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JSS Sustainable Equity - Water

XP6D:GZ
Gettex
179.59
EUR
0.00
0.00%
As of 3:01 PM EDT 9/22/2017
Open
179.59
Day Range
179.59 - 179.59
Previous Close
179.59
52Wk Range
176.65 - 187.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
179.59
Day Range
179.59 - 179.59
Volume
0
Previous Close
179.59
52Wk Range
176.65 - 187.12
NAV (on 12/02/2016)
177.25
Total Assets (m EUR) (on 08/31/2017)
217.862
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAINER MAENNLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
209.12 k 10.33 m 5.46
209.12 k 10.16 m 5.37
8.78 k 7.47 m 3.95
10.87 m 7.40 m 3.91
45.17 k 7.28 m 3.85
426.60 k 6.92 m 3.66
6.02 m 6.59 m 3.48
342.96 k 6.34 m 3.35
29.28 k 5.94 m 3.14
46.01 k 5.35 m 2.83
Profile
JSS Sustainable Equity - Water is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation while at the same time ap plying risk diversivication. The Fund invests its asset in equity securities issued by companies with a focus on water resources and are therefore considered ecologically and socially responsible.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel