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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

375.7200 EUR 0.6200 0.17%

As of 11:39:50 ET on 03/02/2015.

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

Open: 374.3500 High - Low: 376.7800 - 373.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 264.2800 - 376.7800 Beta vs CDAX: 0.9526

ETF Chart for JI9A

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  • JI9A:GR 375.7200
  • 1D
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375.1000
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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 2015-02-26) 374.6400
Assets (M) (on 2015-02-26) 126.7391
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.4509
Fund Leveraged N

Dividends for JI9A

No dividends reported

Performance for JI9A

1-Month +5.99% 1-Year +22.05%
3-Month +14.87% 3-Year +19.56%
Year To Date +15.24% 5-Year +16.21%
Expense Ratio 1.91

Top Fund Holdings for JI9A

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 75,732 8,591,795 9.746%
Volkswagen AG 41,526 7,061,496 8.010%
Daimler AG 113,078 7,014,228 7.956%
Deutsche Telekom AG 480,000 5,769,600 6.545%
Allianz SE 42,629 5,401,094 6.127%
TUI AG 346,404 4,219,201 4.786%
Muenchener Rueckversicherungs- 24,500 3,842,825 4.359%
Siemens AG 40,000 3,596,400 4.079%
Commerzbank AG 290,000 3,484,350 3.952%
Infineon Technologies AG 415,000 3,212,515 3.644%

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

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