- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Julius Baer Strategy Fund - Julius Baer Equity Fund Global Excellence CHF
+ Add to WatchlistJBSTREC:LX
125.96 CHF 1.06 0.83%As of 00:59:30 ET on 05/16/2013.
Snapshot for Julius Baer Strategy Fund - Julius Baer Equity Fund Global Excellence CHF (JBSTREC)
| Year To Date: | +17.22% | 3-Month: | +10.35% | 3-Year: | +8.40% | 52-Week Range: | 95.37 - 127.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.88% | 1-Year: | +27.61% | 5-Year: | -0.42% | Beta vs LUXXX: | 0.72 |
Fund Profile & Information for JBSTREC
Julius Baer Strategy Fund - Julius Baer Equity Fund Global Excellence (CHF) is an open-end fund incorporated in Luxembourg. The Fund's objective is high capital appreciation and income. The Fund invests primarily in a diversified group of high quality equities and equity related securities worldwide.
| Inception Date: | 12-11-2003 | Telephone: | +41 58 426 6000 |
|---|---|---|---|
| Managers: | RALPH WEBER / ANDREAS BRUGGER | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBSTREC
| NAV | (on 2013-05-16) 125.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 30.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBSTREC
No dividends reported
Fees & Expenses for JBSTREC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for JBSTREC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 5,670 | 1,141,938 | 4.484% |
| Novartis AG | 18,060 | 1,119,720 | 4.397% |
| Nestle SA | 16,800 | 1,073,520 | 4.215% |
| Vanguard FTSE Emerging Markets | 16,000 | 649,150 | 2.549% |
| ABB Ltd | 26,500 | 517,280 | 2.031% |
| Swatch Group AG/The | 610 | 304,634 | 1.196% |
| Wells Fargo & Co | 9,600 | 304,442 | 1.195% |
| American Express Co | 5,680 | 304,144 | 1.194% |
| UBS AG | 19,100 | 301,398 | 1.183% |
| Zurich Insurance Group AG | 1,150 | 301,070 | 1.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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