• 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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JARECHG:LX

107.12 GBP 0.27 0.25%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +0.22% 3-Month: -0.22% 3-Year: - 52-Week Range: 104.33 - 108.74
1-Month: -0.35% 1-Year: +1.84% 5-Year: - Beta vs USC0TR03: -6.89

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  • JARECHG:LX 107.12
  • 1M
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Fund Profile & Information for JARECHG

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 JARECHG

NAV (on 2014-07-22) 107.12
Assets (M) (on 2014-07-22) 686.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for JARECHG

No dividends reported

Fees & Expenses for JARECHG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for JARECHG

Filing Date: 02/28/2014
Name Position Value % of Total
FMSWER 2 ¼ 07/14/14 17,893 18,281,532 4.524%
BTF 0 03/20/14 12,243 12,242,041 3.029%
NDASS 2 ½ 06/02/14 11,301 11,573,207 2.864%
ACACB 3 ½ 07/21/14 11,065 11,436,760 2.830%
SWEDA 4 ⅛ 06/09/14 9,417 9,795,426 2.424%
BNG 4 07/15/14 9,417 9,783,441 2.421%
ABNANV 3 ¾ 07/15/14 9,417 9,757,416 2.414%
GE 3 ¾ 07/22/14 9,417 9,756,058 2.414%
BNPSCF 3 ⅝ 06/16/14 9,417 9,747,300 2.412%
EIB 3 ⅛ 04/15/14 9,417 9,707,220 2.402%

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

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