• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Julius Baer Multistock - Japan Stock Fund

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JBJPCAH:LX

130.31 CHF 4.53 3.60%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Julius Baer Multistock - Japan Stock Fund (JBJPCAH)

Year To Date: -6.84% 3-Month: -7.17% 3-Year: - 52-Week Range: 119.65 - 143.95
1-Month: -9.45% 1-Year: -0.06% 5-Year: - Beta vs NDDLJN: -

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  • JBJPCAH:LX 125.78
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Fund Profile & Information for JBJPCAH

Julius Baer Multistock - Japan Stock Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term capital growth. The Fund invests at least two thirds of its net assets in carefully selected shares and other equities of companies with their registered office or the major part of their business activities in Japan.

Inception Date: 01-31-2013 Telephone: 41-58-426-6000 Tel
Managers: ERNST WALTER GLANZMANN / CARLO CAPAUL
Web Site: www.jbfundnet.com

Fundamentals for JBJPCAH

NAV (on 2014-10-20) 130.31
Assets (M) (on 2014-10-17) 126,836.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBJPCAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-13) 0.50
Dividend Yield (ttm) 0.38

Fees & Expenses for JBJPCAH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JBJPCAH

Filing Date: 06/30/2014
Name Position Value % of Total
Honda Motor Co Ltd 917,478 3,245,119,823 3.984%
Toyota Motor Corp 478,886 2,913,542,228 3.577%
ORIX Corp 1,481,151 2,486,851,884 3.053%
Mitsubishi UFJ Financial Group 3,517,871 2,184,597,787 2.682%
Sumitomo Mitsui Trust Holdings 4,652,980 2,154,329,792 2.645%
Mizuho Financial Group Inc 9,952,593 2,070,139,252 2.542%
Sumitomo Mitsui Financial Grou 481,906 2,045,209,779 2.511%
Canon Inc 610,265 2,011,432,444 2.470%
Sysmex Corp 454,872 1,730,786,777 2.125%
Mitsubishi Corp 806,099 1,698,450,446 2.085%

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

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