- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Julius Baer Multistock - Russia Fund
+ Add to WatchlistJBRUSDA:LX
72.19 USD 0.03 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for Julius Baer Multistock - Russia Fund (JBRUSDA)
| Year To Date: | -6.67% | 3-Month: | -8.81% | 3-Year: | +0.49% | 52-Week Range: | 67.30 - 83.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.15% | 1-Year: | +6.21% | 5-Year: | - | Beta vs MN40RUU: | 0.86 |
Fund Profile & Information for JBRUSDA
Julius Baer Multistock - Russia Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capitalgrowth by investing in the Russian Federation equity market. The Fund will follow a bottom-up stock selection approach based on fundamental research.
| Inception Date: | 06-30-2008 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | JAVIER GARCIA | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBRUSDA
| NAV | (on 2013-06-18) 72.19 |
|---|---|
| Assets (M) | (on 2013-06-18) 25.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBRUSDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 1.60 |
| Dividend Yield (ttm) | 2.22 |
Fees & Expenses for JBRUSDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for JBRUSDA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 133,173 | 486,116 | 6.827% |
| Severstal OAO | 28,036 | 348,952 | 4.901% |
| MMC Norilsk Nickel OJSC | 17,289 | 344,715 | 4.841% |
| Magnit OJSC | 7,292 | 324,193 | 4.553% |
| Sollers OJSC | 12,383 | 322,938 | 4.536% |
| TMK OAO | 20,794 | 315,156 | 4.426% |
| Mobile Telesystems OJSC | 15,327 | 301,320 | 4.232% |
| Rosneft OAO | 31,926 | 283,059 | 3.975% |
| AK Transneft OAO | 117 | 274,275 | 3.852% |
| Surgutneftegas OAO | 350,454 | 266,756 | 3.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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