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

Julius Baer Multistock - Russia Fund

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JBRUSDA:LX

65.14 USD 2.08 3.09%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Julius Baer Multistock - Russia Fund (JBRUSDA)

Year To Date: -14.77% 3-Month: +8.21% 3-Year: -10.45% 52-Week Range: 55.71 - 82.02
1-Month: -7.34% 1-Year: -9.14% 5-Year: +6.47% Beta vs MN40RUU: 0.94

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  • JBRUSDA:LX 65.14
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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 2014-07-21) 65.14
Assets (M) (on 2014-07-21) 10.74
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) 6.14

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: 02/28/2014
Name Position Value % of Total
Gazprom OAO 52,686 405,679 8.747%
Magnit OJSC 6,762 378,660 8.164%
Sberbank of Russia 146,505 371,647 8.013%
Lukoil OAO 5,776 315,498 6.803%
NOVATEK OAO 2,043 258,596 5.576%
MMC Norilsk Nickel OJSC 14,087 239,198 5.157%
AK Transneft OAO 103 232,337 5.009%
MegaFon OAO 7,748 224,688 4.845%
Sistema JSFC 8,170 202,219 4.360%
Surgutneftegas OAO 267,654 200,496 4.323%

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

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