• 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

353.4800 EUR 5.2000 1.45%

As of 13:50:06 ET on 01/27/2015.

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

Open: 356.5900 High - Low: 357.7000 - 351.0000 Primary Exchange: Berlin
Volume: 194 52-Week Range: 264.2800 - 358.6800 Beta vs CDAX: 0.9588

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  • JI9A:GR 353.4800
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358.6800
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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 2015-01-26) 358.4300
Assets (M) (on 2015-01-26) 120.3152
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.4851
Fund Leveraged N

Dividends for JI9A

No dividends reported

Performance for JI9A

1-Month +9.68% 1-Year +21.44%
3-Month +23.63% 3-Year +19.61%
Year To Date +10.19% 5-Year +14.76%
Expense Ratio 1.91

Top Fund Holdings for JI9A

Filing Date: 08/31/2014
Name Position Value % of Total
Bayer AG 79,232 8,085,626 8.970%
Daimler AG 116,078 7,224,695 8.015%
Volkswagen AG 41,526 7,094,717 7.871%
Deutsche Telekom AG 530,000 6,031,400 6.691%
Infineon Technologies AG 555,000 4,908,975 5.446%
Commerzbank AG 390,000 4,492,800 4.984%
TUI AG 384,953 4,263,354 4.730%
BASF SE 54,062 4,232,514 4.695%
Siemens AG 40,000 3,813,600 4.231%
Muenchener Rueckversicherungs- 24,500 3,738,700 4.148%

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

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