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Julius Baer Multicooperation - Strategy Growth CHF

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JBGCHFB:LX
90.49
CHF
2.24
2.54%
As of 11:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
86.48 - 101.05
1 Yr Return
-5.81%
YTD Return
-7.28%
Previous Close
88.25
52Wk Range
86.48 - 101.05
1 Yr Return
-5.81%
YTD Return
-7.28%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
90.49
Total Assets (m CHF) (on 08/27/2015)
17.516
Inception Date
05/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BRUGGER / JUERGEN BETZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 6.23 k 602.42 k 3.22
Nestle SA 8.10 k 590.42 k 3.16
TII 0 ⅛ 07/15/22 400.00 388.96 k 2.08
Cognizant Technology Solutions 5.79 k 317.34 k 1.70
Pfizer Inc 9.07 k 288.42 k 1.54
Exxon Mobil Corp 3.31 k 270.54 k 1.45
HSBC Holdings PLC 28.95 k 270.11 k 1.44
Roche Holding AG 981.00 264.28 k 1.41
Coca-Cola Co/The 6.76 k 256.88 k 1.37
National Oilwell Varco Inc 5.03 k 256.21 k 1.37
Profile
JB Multicooperation - Strategy Growth (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a steady return in Swiss francs. The Fund invests between 40 to 85 percent of its assets in equities and equity-related securities, between 10 to 60 percent in all types of fixed- and variable-rate securities, and up to 25 percent in alternative investments.
ADDRESS
Julius Baer Multicooperation SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000