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Julius Baer Multistock - Energy Transition Fund

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JBENTRC:LX
1.74
JPY
0.00
0.08%
As of 11:40:00 ET on 06/30/2015.
Volume
0
Previous Close
1.74
52Wk Range
1.51 - 1.94
1 Yr Return
-8.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.7371
Total Assets (m JPY) (on 06/30/2015)
51.577
Inception Date
09/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO COMINOTTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Canadian Solar Inc 28.76 k 960.42 k 4.05
Gamesa Corp Tecnologica SA 75.33 k 951.88 k 4.02
SunEdison Inc 36.53 k 876.61 k 3.70
Prysmian SpA 41.78 k 861.00 k 3.64
Johnson Controls Inc 14.61 k 736.93 k 3.11
SunPower Corp 22.83 k 714.75 k 3.02
Daikin Industries Ltd 10.50 k 704.53 k 2.97
Quanta Services Inc 24.61 k 702.09 k 2.96
Boer Power Holdings Ltd 470.26 k 701.17 k 2.96
EDP Renovaveis SA 97.16 k 667.82 k 2.82
Profile
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.
ADDRESS
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
PHONE
41-58-426-6000 Tel