- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Julius Baer Multistock - Black Sea Fund
+ Add to WatchlistJSLU:LX
32.0400 EUR 0.00000.00%As of 11:24:52 ET on 06/18/2013.
Snapshot for Julius Baer Multistock - Black Sea Fund (JSLU)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDLEEMEU: | - |
Fund Profile & Information for JSLU
Julius Baer Multistock - Black Sea Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achive long term capital growth. The Fund employs a bottom-up stock selection approach and invests at least two thirds in stocks from littoral countries of the Black Sea.
| Inception Date: | Telephone: | 41-58-426-6000 Tel | |
|---|---|---|---|
| Managers: | JAVIER GARCIA | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JSLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-17) 22.4955 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for JSLU
No dividends reported
Performance for JSLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for JSLU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 538,910 | 1,449,217 | 6.845% |
| Turkiye Is Bankasi | 308,480 | 839,734 | 3.966% |
| Sollers OJSC | 42,741 | 821,187 | 3.879% |
| Magnit OJSC | 5,575 | 773,232 | 3.652% |
| Surgutneftegas OAO | 1,375,150 | 771,125 | 3.642% |
| Phosagro OAO | 74,332 | 753,655 | 3.560% |
| Lukoil OAO | 15,004 | 741,309 | 3.501% |
| Protek | 817,657 | 681,729 | 3.220% |
| Motor Sich PJSC | 2,973 | 667,875 | 3.154% |
| Dogus Otomotiv Servis ve Ticar | 170,965 | 642,961 | 3.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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