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

Julius Baer Multistock - Japan Stock Fund

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JBJPCBH:LX

150.76 CHF

As of 11:18:00 ET on 12/24/2014.

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

Year To Date: +11.19% 3-Month: +5.89% 3-Year: - 52-Week Range: 120.15 - 152.95
1-Month: +2.24% 1-Year: +14.22% 5-Year: - Beta vs NDDLJN: 0.95

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  • JBJPCBH:LX 150.76
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Fund Profile & Information for JBJPCBH

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 JBJPCBH

NAV (on 2014-12-24) 150.76
Assets (M) (on 2014-12-24) 182,853.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBJPCBH

No dividends reported

Fees & Expenses for JBJPCBH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JBJPCBH

Filing Date: 08/31/2014
Name Position Value % of Total
Honda Motor Co Ltd 1,096,135 3,850,721,668 3.875%
Toyota Motor Corp 598,653 3,548,815,172 3.572%
ORIX Corp 1,771,062 2,780,567,924 2.798%
Canon Inc 749,580 2,547,822,376 2.564%
Mitsubishi UFJ Financial Group 4,193,061 2,508,289,027 2.524%
Sumitomo Mitsui Financial Grou 574,435 2,412,915,519 2.428%
Sumitomo Mitsui Trust Holdings 5,569,729 2,377,717,306 2.393%
Mizuho Financial Group Inc 11,869,098 2,348,894,485 2.364%
Nitori Holdings Co Ltd 353,383 2,205,107,322 2.219%
Shimano Inc 177,219 2,199,292,805 2.213%

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

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