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

Julius Baer Multistock - Energy Transition Fund

+ Add to Watchlist

JBENTRC:LX

1.82 JPY 0.01 0.27%

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

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

Year To Date: +5.44% 3-Month: -1.64% 3-Year: - 52-Week Range: 1.34 - 1.96
1-Month: -2.40% 1-Year: +32.65% 5-Year: - Beta vs LUXXX: 0.94

Mutual Fund Chart for JBENTRC

No chart data available.
  • JBENTRC:LX 1.82
  • 1M
  • 1Y
Interactive JBENTRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 1.82
Assets (M) (on 2014-07-30) 64.61
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 1.14

Top Fund Holdings for JBENTRC

Filing Date: 03/31/2014
Name Position Value % of Total
MasTec Inc 32,342 1,404,916 4.306%
Cabot Oil & Gas Corp 36,752 1,245,149 3.816%
Johnson Controls Inc 22,051 1,043,455 3.198%
Quanta Services Inc 27,882 1,028,857 3.153%
EOG Resources Inc 9,310 913,214 2.799%
SunEdison Inc 47,532 895,507 2.745%
Canadian Solar Inc 24,991 800,717 2.454%
Gaztransport Et Technigaz SA 12,255 793,713 2.433%
MRC Global Inc 29,401 792,661 2.429%
JGC Corp 22,394 780,644 2.392%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil