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Julius Baer Multistock - Japan Stock Fund

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JBJPCCH:LX
177.86
CHF
1.55
0.88%
As of 02:32:00 ET on 07/02/2015.
Volume
0
Previous Close
176.31
52Wk Range
127.99 - 182.79
1 Yr Return
28.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
177.86
Total Assets (b CHF) (on 07/02/2015)
340.796
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
0.65%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.10 m 9.19 b 4.17
Honda Motor Co Ltd 2.21 m 8.61 b 3.91
Bridgestone Corp 1.75 m 8.43 b 3.83
Canon Inc 1.63 m 6.90 b 3.13
ORIX Corp 3.77 m 6.36 b 2.89
Sumitomo Mitsui Trust Holdings 11.71 m 5.80 b 2.63
East Japan Railway Co 582.85 k 5.62 b 2.55
Sysmex Corp 713.75 k 4.76 b 2.16
Mitsubishi UFJ Financial Group 6.40 m 4.76 b 2.16
MISUMI Group Inc 2.89 m 4.67 b 2.12
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