• Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: European Region

Julius Baer Multistock - Absolute Return Europe Equity Fund

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JAREAHG:LX

105.52 GBP 0.28 0.27%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Julius Baer Multistock - Absolute Return Europe Equity Fund (JAREAHG)

Year To Date: -0.20% 3-Month: -0.14% 3-Year: - 52-Week Range: 103.47 - 107.48
1-Month: +0.20% 1-Year: +1.59% 5-Year: - Beta vs USC0TR03: 9.39

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  • JAREAHG:LX 105.52
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Fund Profile & Information for JAREAHG

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.

Inception Date: 01-31-2012 Telephone: 41-58-426-6000 Tel
Managers: ANDY KASTNER
Web Site: www.jbfundnet.com

Fundamentals for JAREAHG

NAV (on 2014-08-21) 105.52
Assets (M) (on 2014-08-21) 684.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JAREAHG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 0.10
Dividend Yield (ttm) 0.09

Fees & Expenses for JAREAHG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for JAREAHG

Filing Date: 04/30/2014
Name Position Value % of Total
FMSWER 2 ¼ 07/14/14 18,088 18,482,861 3.129%
CRH 4 ¼ 10/25/14 14,280 14,859,656 2.515%
LANDER 4 ⅛ 01/30/15 14,280 14,836,292 2.512%
BTNS 3 07/12/14 14,280 14,697,745 2.488%
OBL 2 ½ 10/10/14 #155 14,280 14,623,945 2.476%
RBS 2 ½ 09/07/14 14,280 14,617,165 2.474%
KFW 1 ¾ 08/04/14 14,280 14,520,644 2.458%
ACACB 3 ½ 07/21/14 14,042 14,517,878 2.458%
LBANK 1 ⅝ 08/25/14 14,280 14,500,158 2.455%
DTB 0 08/29/14 14,280 14,276,308 2.417%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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