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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Julius Baer Multistock - German Value Stock Fund

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JI9A:GR

393.0300 EUR 2.8000 0.71%

As of 13:50:22 ET on 05/28/2015.

Snapshot for Julius Baer Multistock - German Value Stock Fund (JI9A)

Open: 393.4600 High - Low: 395.6500 - 391.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 264.2800 - 411.2000 Beta vs CDAX: 0.9738

ETF Chart for JI9A

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  • JI9A:GR 393.0300
  • 1D
  • 1M
  • 1Y
395.8300
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Fund Profile & Information for JI9A

Julius Baer Multistock - German Value Stock Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the CDAX Index. The Fund invests primarily in equities of German companies with a stock market value that is considered low in relation to the book value.

Inception Date: 1993-12-15 Telephone: 41-58-426-6000 Tel
Managers: OLIVER MASLOWSKI
Web Site: www.jbfundnet.com

Fundamentals for JI9A

NAV (on 2015-05-26) 392.3400
Assets (M) (on 2015-05-27) 141.3325
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.4211
Fund Leveraged N

Dividends for JI9A

No dividends reported

Performance for JI9A

1-Month -0.29% 1-Year +24.13%
3-Month +4.78% 3-Year +24.23%
Year To Date +20.75% 5-Year +16.07%
Expense Ratio 1.91

Top Fund Holdings for JI9A

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 86,900 11,127,545 9.333%
Volkswagen AG 46,526 9,226,106 7.738%
Daimler AG 110,078 8,859,077 7.430%
Siemens AG 84,519 7,860,267 6.593%
Allianz SE 53,084 7,771,498 6.518%
Muenchener Rueckversicherungs- 29,500 5,251,000 4.404%
TUI AG 309,404 4,839,079 4.059%
Freenet AG 179,976 4,762,165 3.994%
Deutsche Telekom AG 297,378 4,545,423 3.812%
Deutsche Lufthansa AG 300,000 4,516,500 3.788%

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

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