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Julius Baer Multistock - Japan Stock Fund

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JBJPCBH:LX
140.66
CHF
1.80
1.26%
As of 11:19:38 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
135.23 - 179.60
1 Yr Return
-6.15%
YTD Return
-12.67%
Previous Close
142.46
52Wk Range
135.23 - 179.60
1 Yr Return
-5.76%
YTD Return
-12.67%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
140.66
Total Assets (b JPY) (on 02/05/2016)
325.272
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERNST WALTER GLANZMANN / CARLO CAPAUL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Honda Motor Co Ltd 2.94 m 11.87 b 4.02
Toyota Motor Corp 1.58 m 11.80 b 4.00
Bridgestone Corp 2.24 m 10.01 b 3.39
East Japan Railway Co 783.09 k 9.06 b 3.07
ORIX Corp 5.00 m 8.91 b 3.02
Obic Co Ltd 1.20 m 7.72 b 2.62
Mitsubishi UFJ Financial Group 9.49 m 7.50 b 2.54
Sumitomo Mitsui Trust Holdings 15.42 m 7.21 b 2.44
Sysmex Corp 943.10 k 6.57 b 2.23
Kao Corp 1.02 m 6.38 b 2.16
Profile
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.
ADDRESS
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
PHONE
41-58-426-6000 Tel