- Fund Type: SICAV
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: Global
Julius Baer Multistock - Julius Baer Equity Fund Special Value
+ Add to WatchlistJBGLCSA:LX
116.10 EUR 0.37 0.32%As of 00:59:30 ET on 05/22/2013.
Snapshot for Julius Baer Multistock - Julius Baer Equity Fund Special Value (JBGLCSA)
| Year To Date: | +17.31% | 3-Month: | +12.20% | 3-Year: | +9.95% | 52-Week Range: | 93.90 - 116.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.40% | 1-Year: | +23.70% | 5-Year: | +6.56% | Beta vs NDDUWI: | 0.76 |
Fund Profile & Information for JBGLCSA
Julius Baer Multistock - Julius Baer Equity Fund Special Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term above-average capital growth. The Fund invests world-wide in at least two-thirds in equities from companies considered under-valued with high growth potential. As much as one-third can be invested in fixed income securities.
| Inception Date: | 01-31-2006 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | EDUARD FRAUENFELDER | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBGLCSA
| NAV | (on 2013-05-22) 116.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 213.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBGLCSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 1.55 |
| Dividend Yield (ttm) | 1.34 |
Fees & Expenses for JBGLCSA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.22 |
Top Fund Holdings for JBGLCSA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 76,131 | 3,819,130 | 2.953% |
| Total SA | 94,475 | 3,772,375 | 2.916% |
| Eni SpA | 187,427 | 3,465,521 | 2.679% |
| Staples Inc | 327,725 | 3,254,555 | 2.516% |
| Johnson & Johnson | 58,729 | 3,198,234 | 2.473% |
| Roche Holding AG | 19,214 | 3,131,041 | 2.421% |
| Microsoft Corp | 141,386 | 2,861,255 | 2.212% |
| GDF Suez | 188,638 | 2,850,325 | 2.204% |
| E.ON SE | 219,039 | 2,804,797 | 2.168% |
| Vivendi SA | 171,186 | 2,703,020 | 2.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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