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

Julius Baer Multistock - Swiss Stock Fund

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XG31:GR

514.9300 EUR 4.9300 0.97%

As of 10:41:25 ET on 03/27/2015.

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

Open: 509.3500 High - Low: 516.0500 - 508.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 381.0700 - 521.2900 Beta vs SPI: 0.5856

ETF Chart for XG31

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  • XG31:GR 511.8430
  • 1D
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  • 1Y
510.0000
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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 2015-03-26) 190.4219
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 +3.37% 1-Year +24.29%
3-Month +16.57% 3-Year +19.40%
Year To Date +16.95% 5-Year +12.99%
Expense Ratio -

Top Fund Holdings for XG31

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 213,502 19,962,437 9.987%
Roche Holding AG 65,250 18,883,350 9.447%
Nestle SA 214,574 15,567,344 7.788%
ABB Ltd 480,444 10,420,830 5.213%
Cie Financiere Richemont SA 98,896 8,984,702 4.495%
UBS Group AG 503,319 8,732,585 4.369%
Logitech International SA 543,516 7,799,455 3.902%
Swatch Group AG/The 84,450 7,511,828 3.758%
Sika AG 1,957 7,197,846 3.601%
Zurich Insurance Group AG 22,018 6,667,050 3.335%

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

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