OTC Markets OTCPK - Delayed Quote USD

JSS Sst Eq Next Gen Cnsmr YUSD Dis (0P0001F3BW)

110.97 +0.97 (+0.88%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 110.00
  • YTD Return 12.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 26, 2018

J. Safra Sarasin Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-09-26

Inception Date

Performance Overview: 0P0001F3BW

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Trailing returns as of .

YTD Return

0P0001F3BW
12.48%
Category
0.00%
 

1-Year Return

0P0001F3BW
27.75%
Category
0.00%
 

3-Year Return

0P0001F3BW
0.00%
Category
0.00%
 

5-Year Return

0P0001F3BW
0.00%
Category
0.00%
 

Holdings: 0P0001F3BW

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Top 10 Holdings (39.34% of Total Assets)

SymbolCompany% Assets
AMZN
AMZN 6.82%
MSFT
MSFT 5.03%
RMS.PA
RMS.PA 4.21%
RACE.MI
RACE.MI 4.15%
MELI
MELI 3.60%
CMG
CMG 3.30%
META
META 3.26%
EVD.DE
EVD.DE 3.03%
GOOGL
GOOGL 2.97%
NSIS-B.CO
NSIS-B.CO 2.96%

Sector Weightings

Sector0P0001F3BW
Technology   12.90%
Healthcare   6.90%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001F3BW

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Research Reports: 0P0001F3BW

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