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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

1.54 JPY 0.000.05%

As of 11:18:00 ET on 01/29/2015.

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

Year To Date: -6.24% 3-Month: -6.45% 3-Year: - 52-Week Range: 1.51 - 1.96
1-Month: -7.24% 1-Year: -10.21% 5-Year: - Beta vs LUXXX: 0.98

Mutual Fund Chart for JBENTRC

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  • JBENTRC:LX 1.54
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  • 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 2015-01-29) 1.54
Assets (M) (on 2015-01-29) 42.72
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: 09/30/2014
Name Position Value % of Total
Canadian Solar Inc 30,829 1,102,736 3.534%
Huadian Fuxin Energy Corp Ltd 1,712,696 1,003,563 3.216%
Prysmian SpA 50,158 932,048 2.987%
Xinjiang Goldwind Science & Te 538,276 923,341 2.959%
Power Solutions International 13,310 918,397 2.943%
Boer Power Holdings Ltd 636,144 866,751 2.778%
Johnson Controls Inc 19,574 861,241 2.760%
Enphase Energy Inc 53,191 797,340 2.555%
MasTec Inc 25,935 794,133 2.545%
Quanta Services Inc 21,482 779,585 2.499%

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

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