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Sarasin Investmentfonds SICAV - JSS EquiSar - IIID EUR

XP6J:GR
Dusseldorf
177.60
EUR
0.65
0.36%
As of 4:56 AM EDT 10/24/2017
Open
178.07
Day Range
177.60 - 178.07
Previous Close
178.25
52Wk Range
155.57 - 179.05
1 Yr Return
10.59%
YTD Return
9.53%
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Open
178.07
Day Range
177.60 - 178.07
Volume
0
Previous Close
178.25
52Wk Range
155.57 - 179.05
1 Yr Return
11.30%
YTD Return
9.53%
NAV (on 10/20/2017)
178.73
Total Assets (m EUR) (on 09/29/2017)
112.906
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.48%
Fund Managers
ANDREW MARK FAIRBANKS SMITH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.79%
3 Yr Return
4.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 3.11 m 2.80
69.50 k 2.79 m 2.51
43.10 k 2.64 m 2.37
61.20 k 2.63 m 2.36
380.40 k 2.54 m 2.28
1.40 k 2.37 m 2.13
21.50 k 2.33 m 2.09
6.60 k 2.31 m 2.08
31.20 k 2.24 m 2.01
2.65 k 2.22 m 1.99
Profile
JSS EquiSar - IIID EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The fund invests globally in companies with market caps in excess of =1 billion. The Fund can also invest 33% of assets in fixed- and variable rate securities, as well as money market instruments. The fund will also use derivatives.
Address
Sarasin Investmentfonds
50, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
41-61-277-77-37 Tel