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Julius Baer Multistock - Absolute Return Europe Equity Fund

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JAREAHG:LX
109.68
GBP
0.11
0.10%
As of 11:18:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
105.73 - 110.06
1 Yr Return
4.57%
YTD Return
2.09%
Previous Close
109.79
52Wk Range
105.73 - 110.06
1 Yr Return
4.57%
YTD Return
2.09%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
109.68
Total Assets (b EUR) (on 08/28/2015)
2.021
Inception Date
01/31/2012
Last Dividend (on 11/11/2014)
0.95
Dividend Indicated Gross Yield
0.87%
Fund Managers
ANDY KASTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 03/31/16 47.15 k 47.22 m 3.52
DTB 0 08/31/15 47.15 k 47.19 m 3.51
BTF 0 09/30/15 47.15 k 47.18 m 3.51
DTB 0 07/31/15 47.15 k 47.18 m 3.51
NETHER 0 04/15/16 42.43 k 42.52 m 3.17
OBL 2 ¾ 04/08/16 #160 28.29 k 29.13 m 2.17
BTF 0 02/03/16 28.29 k 28.33 m 2.11
DTB 0 06/30/15 28.29 k 28.30 m 2.11
POHBK 2 ⅜ 06/15/15 25.93 k 26.54 m 1.98
DTB 0 05/29/15 25.93 k 25.94 m 1.93
Profile
Julius Baer Multistock - Absolute Return Europe Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve positive absolute returns irrespective of the present market environment, at considerably lower volatility than equity markets. The Fund invests (long and short) in liquid equities and equity-related securities of European companies.
ADDRESS
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
PHONE
41-58-426-6000 Tel