FUNDS - JSS Sustainable Equity - Global Emerging Markets (former Sarasin)
Last update on: 23/03/2017

Fundname
JSS Sustainable Equity - Global Emerging Markets (former Sarasin)
Investment Trusts
JSS Investmentfonds SICAV
Emittent
Sarasin Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

30.49 mil. USD
Share class size

(as of 28/02/2017)

8.86 mil. USD
ISIN LU0485309743
Fund price (as of 23/03/2017)
Offer 96.39 USD
Bid n.s.

Growth (as of 23/03/2017) *

   
10 Years n.s.
5 Years 23.05 %
3 Years 35.32 %
1 Year 28.73 %
Current year 10.55 %
Benchmark MSCI Emerging Markets

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 9.95
Retail - Apparel & Specialty 6.57
Chemicals 5.73
Airlines 5.48
Forest Products 5.07
others 67.20
South Corea 36.81
Brasil 14.72
Hong Kong 7.77
South Africa 6.05
Singapore 5.95
others 28.70
Stock 93.41
empty1 0
Cash 6.59
empty3 0
empty4 0
Lojas Renner 2.54
Cetip 2.36
PT Telekomunikasi Indonesia 2.30
Localiza 2.27
Link Real Estate Investment Trust 2.26
others 88.27
Kroton Educacional7-Open/Cv 2.63
empty1 0
empty2 0
empty3 0
empty4 0
others 97.37

by sector (as of  30/06/2016)

Sectors Shares
Banks9.95 %
Retail - Apparel & Specialty6.57 %
Chemicals5.73 %
Airlines5.48 %
Forest Products5.07 %
Computer Hardware4.36 %
Brokers & Exchanges4.17 %
Online Media4.01 %
Application Software4.00 %
Insurance - Life3.91 %
Conglomerates3.63 %

by countries (as of 30/06/2016)

TopHoldings Shares (Equity Fund) (as of 30/06/2016)

TopHoldings Bonds (Equity Fund) (as of 30/06/2016)


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