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

Julius Baer Multistock - Russia Fund

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JBRUSDA:LX

59.16 USD 0.49 0.84%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Julius Baer Multistock - Russia Fund (JBRUSDA)

Year To Date: -22.60% 3-Month: -18.90% 3-Year: -14.24% 52-Week Range: 55.71 - 82.02
1-Month: +6.19% 1-Year: -10.75% 5-Year: +9.22% Beta vs MN40RUU: 0.90

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  • JBRUSDA:LX 59.16
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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: ERDINC BENLI
Web Site: www.jbfundnet.com

Fundamentals for JBRUSDA

NAV (on 2014-04-16) 59.16
Assets (M) (on 2014-04-16) 15.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBRUSDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 4.00
Dividend Yield (ttm) 6.76

Fees & Expenses for JBRUSDA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for JBRUSDA

Filing Date: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 160,815 495,120 8.122%
Gazprom OAO 57,832 494,460 8.111%
Magnit OJSC 7,422 491,352 8.060%
Lukoil OAO 6,340 393,528 6.456%
Surgutneftegas OAO 394,306 310,789 5.098%
NOVATEK OAO 2,242 306,948 5.035%
AK Transneft OAO 113 295,081 4.841%
Sistema JSFC 8,969 288,069 4.726%
MegaFon OAO 8,505 284,906 4.674%
MMC Norilsk Nickel OJSC 16,700 277,554 4.553%

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

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