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

Julius Baer Multistock - Russia Fund

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JBRUSDB:LX

70.37 USD 0.10 0.14%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Julius Baer Multistock - Russia Fund (JBRUSDB)

Year To Date: - 3-Month: +11.61% 3-Year: -10.75% 52-Week Range: 60.26 - 84.09
1-Month: -8.44% 1-Year: -6.51% 5-Year: +6.63% Beta vs MN40RUU: 0.94

Mutual Fund Chart for JBRUSDB

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  • JBRUSDB:LX 70.37
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Fund Profile & Information for JBRUSDB

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 JBRUSDB

NAV (on 2014-07-29) 70.37
Assets (M) (on 2014-07-29) 10.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBRUSDB

No dividends reported

Fees & Expenses for JBRUSDB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for JBRUSDB

Filing Date: 04/30/2014
Name Position Value % of Total
Magnit OJSC 7,434 349,779 7.553%
Gazprom OAO 43,986 317,224 6.850%
Sberbank of Russia 139,391 283,572 6.123%
Lukoil OAO 5,266 277,806 5.999%
Sistema JSFC 8,983 213,795 4.616%
AK Transneft OAO 93 205,684 4.441%
Surgutneftegas OAO 294,270 204,780 4.422%
MMC Norilsk Nickel OJSC 10,842 195,473 4.221%
MegaFon OAO 7,124 185,235 4.000%
Moscow Exchange MICEX-RTS OAO 123,903 183,537 3.963%

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

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