• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Julius Baer Multistock - Swiss Stock Fund

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XG31:GR

420.6500 EUR 5.8000 1.36%

As of 11:50:16 ET on 07/31/2014.

Snapshot for Julius Baer Multistock - Swiss Stock Fund (XG31)

Open: 424.7000 High - Low: 429.6000 - 420.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 359.5700 - 436.2500 Beta vs SPI: 0.9455

ETF Chart for XG31

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  • XG31:GR 422.2390
  • 1D
  • 1M
  • 1Y
426.4500
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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 2014-07-30) 200.9049
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 +0.38% 1-Year +18.24%
3-Month +1.49% 3-Year +12.44%
Year To Date +6.54% 5-Year +13.91%
Expense Ratio -

Top Fund Holdings for XG31

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 75,809 20,574,563 9.800%
Novartis AG 228,988 16,819,169 8.012%
Nestle SA 230,135 15,326,991 7.301%
ABB Ltd 515,304 11,589,187 5.520%
UBS AG 539,835 10,186,686 4.852%
Swatch Group AG/The 90,577 9,365,662 4.461%
Cie Financiere Richemont SA 99,168 8,687,117 4.138%
Logitech International SA 582,973 8,190,771 3.902%
Sika AG 2,098 6,805,912 3.242%
Adecco SA 85,438 6,489,016 3.091%

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

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