- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Julius Baer Multistock - Swiss Stock Fund
+ Add to WatchlistXG31:GR
364.4310 EUR 2.1990 0.60%As of 03:17:00 ET on 05/22/2013.
Snapshot for Julius Baer Multistock - Swiss Stock Fund (XG31)
| Open: | 368.1400 | High - Low: | 368.6000 - 364.4310 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 268.7000 - 368.7700 | Beta vs SPI: | 0.9190 |
Fund Profile & Information for XG31
Julius Baer Multistock - Swiss Stock Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of large, stable Swiss companies whose main sales markets are often outside Switzerland. The Fund focuses on the pharmaceutical, financial services, food and electrical engineering sectors.
| Inception Date: | 1995-01-03 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | DANIEL HAUSELMANN | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for XG31
| NAV | (on 2010-07-14) 368.2300 |
|---|---|
| Assets (M) | (on 2013-05-17) 205.6495 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XG31
No dividends reported
Performance for XG31
| 1-Month | +7.57% | 1-Year | +30.02% |
|---|---|---|---|
| 3-Month | +8.73% | 3-Year | +13.81% |
| Year To Date | +16.98% | 5-Year | +7.11% |
| Expense Ratio | - |
Top Fund Holdings for XG31
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 89,395 | 18,004,153 | 9.434% |
| Nestle SA | 255,838 | 16,348,048 | 8.566% |
| Novartis AG | 254,563 | 15,782,906 | 8.270% |
| UBS AG | 737,105 | 11,631,517 | 6.094% |
| ABB Ltd | 572,860 | 11,182,227 | 5.859% |
| Cie Financiere Richemont SA | 117,895 | 8,824,441 | 4.624% |
| Swatch Group AG/The | 100,695 | 8,624,527 | 4.519% |
| Zurich Insurance Group AG | 26,252 | 6,872,774 | 3.601% |
| Sika AG | 2,332 | 5,354,272 | 2.805% |
| Credit Suisse Group AG | 198,612 | 5,215,453 | 2.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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