- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Julius Baer Multistock - Global Emerging Markets Stock Fund
+ Add to WatchlistJAMLU:LX
75.7000 EUR 0.00000.00%As of 06:17:14 ET on 05/23/2013.
Snapshot for Julius Baer Multistock - Global Emerging Markets Stock Fund (JAMLU)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDUEEGF: | - |
Fund Profile & Information for JAMLU
Julius Baer Multistock - Global Emerging Markets Stock Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least two-thirds in equities of companies with their registered office or major part of their business activities in emerging market countries.
| Inception Date: | Telephone: | 41-58-426-6000 Tel | |
|---|---|---|---|
| Managers: | ANDRZEJ BLACHUT | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JAMLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 40.8140 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for JAMLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 1.2000 |
| Dividend Yield (ttm) | 1.59% |
Performance for JAMLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for JAMLU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,004 | 1,962,931 | 4.380% |
| China CITIC Bank Corp Ltd | 2,121,172 | 1,065,896 | 2.378% |
| Alfa SAB de CV | 536,410 | 953,461 | 2.127% |
| Maruti Suzuki India Ltd | 43,289 | 948,308 | 2.116% |
| Skyworth Digital Holdings Ltd | 2,113,643 | 947,669 | 2.114% |
| Rosneft OAO | 144,925 | 946,591 | 2.112% |
| Klabin SA | 186,332 | 941,963 | 2.102% |
| Organizacion Soriana SAB de CV | 329,375 | 940,629 | 2.099% |
| Lukoil OAO | 19,010 | 939,215 | 2.096% |
| Grupo Famsa SAB de CV | 941,070 | 938,392 | 2.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page