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

Julius Baer Multistock - Japan Stock Fund

+ Add to Watchlist

JBJPCAH:LX

137.67 CHF 0.43 0.31%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.96% 3-Month: +10.29% 3-Year: - 52-Week Range: 116.35 - 137.67
1-Month: +3.04% 1-Year: +16.39% 5-Year: - Beta vs NDDLJN: -

Mutual Fund Chart for JBJPCAH

No chart data available.
  • JBJPCAH:LX 137.67
  • 1M
  • 1Y
Interactive JBJPCAH 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 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 2014-07-29) 137.67
Assets (M) (on 2014-07-29) 123,380.98
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) 0.36

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: 03/31/2014
Name Position Value % of Total
Honda Motor Co Ltd 435,344 1,582,041,220 3.596%
Mitsui & Co Ltd 743,802 1,085,206,543 2.467%
Mitsubishi Corp 521,370 998,945,745 2.270%
Mizuho Financial Group Inc 4,774,541 974,006,293 2.214%
Sony Corp 492,513 971,235,997 2.208%
Nidec Corp 152,046 954,697,885 2.170%
Nissan Motor Co Ltd 989,998 910,797,767 2.070%
Mitsubishi UFJ Financial Group 1,582,117 897,060,202 2.039%
SMC Corp/Japan 32,495 884,668,621 2.011%
ITOCHU Corp 726,887 876,626,179 1.992%

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