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Julius Baer Multistock - Energy Fund

JBENTRC:LX
1.19
JPY
0.02
1.65%
As of 11:18 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
0.99 - 1.89
1 Yr Return
-34.80%
YTD Return
-11.00%
Previous Close
1.21
52Wk Range
0.99 - 1.89
1 Yr Return
-33.71%
YTD Return
-11.00%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
1.1926
Total Assets (m USD) (on 05/02/2016)
77.786
Inception Date
09/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO COMINOTTO / EVELYNE PFLUGI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
21.67 k 551.34 k 4.21
27.58 k 510.66 k 3.90
7.49 k 495.34 k 3.78
15.76 k 445.58 k 3.40
27.58 k 438.84 k 3.35
5.71 k 431.66 k 3.29
74.87 k 407.52 k 3.11
19.70 k 402.28 k 3.07
19.70 k 397.39 k 3.03
216.72 k 374.81 k 2.86
Profile
Julius Baer Multistock - Energy Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least two thirds of its assets in a portfolio of carefully selected shares and other equity securities and rights of companies operating in the conventional and alternative energy industry.
Address
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel