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  • Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Julius Baer Multistock - Energy Transition Fund

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JBENTRC:LX

1.84 JPY 0.01 0.71%

As of 14:26:00 ET on 05/04/2015.

Snapshot for Julius Baer Multistock - Energy Transition Fund (JBENTRC)

Year To Date: +11.40% 3-Month: +19.60% 3-Year: - 52-Week Range: 1.51 - 1.94
1-Month: +5.76% 1-Year: -0.86% 5-Year: - Beta vs LUXXX: 0.96

Mutual Fund Chart for JBENTRC

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  • JBENTRC:LX 1.84
  • 1M
  • 1Y
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Fund Profile & Information for JBENTRC

Julius Baer Multistock - Energy Transition 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.

Inception Date: 09-18-2012 Telephone: 41-58-426-6000 Tel
Managers: ROBERTO COMINOTTO
Web Site: www.jbfundnet.com

Fundamentals for JBENTRC

NAV (on 2015-05-04) 1.84
Assets (M) (on 2015-05-04) 56.62
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for JBENTRC

No dividends reported

Fees & Expenses for JBENTRC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for JBENTRC

Filing Date: 01/31/2015
Name Position Value % of Total
Gamesa Corp Tecnologica SA 91,604 911,521 4.311%
Prysmian SpA 45,307 838,475 3.966%
SunEdison Inc 39,613 741,942 3.509%
EDP Renovaveis SA 105,369 705,101 3.335%
Daikin Industries Ltd 9,903 697,641 3.300%
Gaztransport Et Technigaz SA 12,136 685,855 3.244%
Johnson Controls Inc 14,360 667,288 3.156%
Quanta Services Inc 24,213 641,164 3.032%
Boer Power Holdings Ltd 584,285 639,044 3.022%
Canadian Solar Inc 31,195 636,063 3.008%

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

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