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

Julius Baer Multistock - Russia Fund

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JBRUSEB:LX

81.67 EUR 2.67 3.17%

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

Snapshot for Julius Baer Multistock - Russia Fund (JBRUSEB)

Year To Date: -10.39% 3-Month: +14.25% 3-Year: -7.79% 52-Week Range: 67.88 - 96.36
1-Month: -3.91% 1-Year: -8.89% 5-Year: +9.12% Beta vs MN40RUU: 0.87

Mutual Fund Chart for JBRUSEB

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  • JBRUSEB:LX 81.67
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Fund Profile & Information for JBRUSEB

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 JBRUSEB

NAV (on 2014-07-21) 81.67
Assets (M) (on 2014-07-21) 10.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBRUSEB

No dividends reported

Fees & Expenses for JBRUSEB

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 JBRUSEB

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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