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Julius Baer Multistock - German Value Stock Fund

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JI9A:GR
Berlin
376.98
EUR
0.95
0.25%
As of 15:45:06 ET on 07/31/2015.
Open
378.31
Day Range
373.97 - 378.89
Previous Close
377.93
52Wk Range
264.28 - 411.20
1 Yr Return
29.79%
YTD Return
15.82%
Open
378.31
Day Range
373.97 - 378.89
Volume
0
Previous Close
377.93
52Wk Range
264.28 - 411.20
1 Yr Return
29.79%
YTD Return
15.82%
NAV (on 07/30/2015)
377.36
Total Assets (m -) (on 07/30/2015)
135.062
Inception Date
12/15/1993
Premium/Discount
0.15%
Average 52-Week Premium
-0.42%
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
-0.15%
3 Yr Return
20.67%
5 Yr Return
14.34%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 89.90 k 12.58 m 9.45
Volkswagen AG 45.03 k 11.16 m 8.38
Daimler AG 107.08 k 9.61 m 7.21
Siemens AG 88.52 k 8.91 m 6.69
Allianz SE 53.08 k 8.59 m 6.45
Freenet AG 215.98 k 6.06 m 4.55
Muenchener Rueckversicherungs- 28.00 k 5.62 m 4.22
SAP SE 80.04 k 5.41 m 4.06
Merck KGaA 49.00 k 5.12 m 3.85
TUI AG 304.40 k 4.98 m 3.74
Profile
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.
ADDRESS
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
PHONE
41-58-426-6000 Tel