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

Julius Baer Multistock - Japan Stock Fund

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JBJPCCH:LX

135.86 CHF 0.48 0.35%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -0.51% 3-Month: +9.79% 3-Year: - 52-Week Range: 116.92 - 139.56
1-Month: +1.06% 1-Year: +8.89% 5-Year: - Beta vs NDDLJN: -

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  • JBJPCCH:LX 135.86
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Fund Profile & Information for JBJPCCH

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 JBJPCCH

NAV (on 2014-07-11) 135.86
Assets (M) (on 2014-07-11) 116,491.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBJPCCH

No dividends reported

Fees & Expenses for JBJPCCH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JBJPCCH

Filing Date: 02/28/2014
Name Position Value % of Total
Honda Motor Co Ltd 395,104 1,440,942,792 3.605%
Mitsui & Co Ltd 673,095 1,052,720,389 2.634%
Mitsubishi Corp 472,249 919,469,772 2.301%
Mizuho Financial Group Inc 4,325,555 904,040,907 2.262%
Yahoo Japan Corp 1,397,810 901,587,692 2.256%
Nidec Corp 138,204 863,083,461 2.160%
Mitsubishi UFJ Financial Group 1,433,533 841,483,936 2.105%
ITOCHU Corp 658,590 832,458,309 2.083%
Nissan Motor Co Ltd 897,439 817,566,678 2.046%
Sony Corp 446,724 795,169,093 1.990%

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

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