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

Julius Baer Multistock - Japan Stock Fund

+ Add to Watchlist

JBJPCBH:LX

125.73 CHF 0.15 0.12%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -7.27% 3-Month: -7.22% 3-Year: - 52-Week Range: 110.26 - 136.36
1-Month: +3.12% 1-Year: +6.36% 5-Year: - Beta vs NDDLJN: -

Mutual Fund Chart for JBJPCBH

No chart data available.
  • JBJPCBH:LX 125.73
  • 1M
  • 1Y
Interactive JBJPCBH 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 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 2014-04-17) 125.73
Assets (M) (on 2014-04-17) 82,188.20
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: 12/31/2013
Name Position Value % of Total
Honda Motor Co Ltd 376,237 1,629,108,293 4.042%
Mitsubishi UFJ Financial Group 1,351,002 937,595,226 2.326%
Mizuho Financial Group Inc 4,076,639 929,473,722 2.306%
Mitsui & Co Ltd 634,371 929,354,174 2.306%
Mitsubishi Corp 445,169 897,906,865 2.228%
ITOCHU Corp 620,848 806,481,092 2.001%
Yahoo Japan Corp 1,350,870 790,259,223 1.961%
Sony Corp 421,339 769,364,486 1.909%
FANUC Corp 39,718 764,570,889 1.897%
SMC Corp/Japan 28,558 756,775,006 1.877%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil