- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Julius Baer Multistock - Japan Stock Fund
+ Add to WatchlistJBJPCBH:LX
116.37 CHF 2.17 1.90%As of 00:59:30 ET on 06/19/2013.
Snapshot for Julius Baer Multistock - Japan Stock Fund (JBJPCBH)
| Year To Date: | - | 3-Month: | +5.23% | 3-Year: | - | 52-Week Range: | 99.58 - 134.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.38% | 1-Year: | - | 5-Year: | - | Beta vs NDDUJN: | - |
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 2013-06-19) 116.37 |
|---|---|
| Assets (M) | (on 2013-06-19) 28,896.63 |
| 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 | - |
Top Fund Holdings for JBJPCBH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Honda Motor Co Ltd | 293,923 | 1,030,201,491 | 5.051% |
| Mitsubishi UFJ Financial Group | 1,265,052 | 659,092,115 | 3.232% |
| Sumitomo Mitsui Financial Grou | 176,648 | 648,298,165 | 3.179% |
| Mizuho Financial Group Inc | 3,448,842 | 631,138,073 | 3.095% |
| Bridgestone Corp | 261,659 | 626,150,629 | 3.070% |
| Sumitomo Mitsui Trust Holdings | 1,720,234 | 581,438,985 | 2.851% |
| ORIX Corp | 518,051 | 506,136,203 | 2.482% |
| Hitachi Ltd | 868,099 | 470,509,522 | 2.307% |
| Softbank Corp | 137,449 | 448,083,638 | 2.197% |
| Mitsubishi Corp | 230,820 | 445,021,066 | 2.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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