• 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

299.7500 EUR 3.3500 1.11%

As of 05:22:30 ET on 07/31/2014.

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

Open: 302.6000 High - Low: 306.4400 - 299.4500 Primary Exchange: Berlin
Volume: 45 52-Week Range: 259.7100 - 323.2800 Beta vs CDAX: 0.9251

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  • JI9A:GR 299.4500
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303.1000
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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 2014-07-29) 305.8500
Assets (M) (on 2014-07-29) 95.6593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.4754
Fund Leveraged N

Dividends for JI9A

No dividends reported

Performance for JI9A

1-Month -4.31% 1-Year +14.76%
3-Month -1.16% 3-Year +10.45%
Year To Date -0.03% 5-Year +13.03%
Expense Ratio 1.89

Top Fund Holdings for JI9A

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 100,732 9,889,868 9.792%
Deutsche Telekom AG 590,000 6,920,700 6.852%
Daimler AG 78,078 5,355,370 5.302%
Siemens AG 52,000 5,080,400 5.030%
Muenchener Rueckversicherungs 32,000 5,075,200 5.025%
SAP SE 86,041 5,055,769 5.006%
Infineon Technologies AG 555,000 4,807,410 4.760%
Volkswagen AG 23,076 4,340,596 4.298%
TUI AG 335,953 4,065,031 4.025%
BASF SE 44,062 3,554,922 3.520%

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

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