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

Julius Baer Multistock - Swiss Stock Fund

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XG31:GR

416.4000 EUR 3.4700 0.84%

As of 15:15:06 ET on 04/17/2014.

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

Open: 410.0400 High - Low: 416.4000 - 409.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 333.0200 - 423.8000 Beta vs SPI: 0.9599

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  • XG31:GR 413.1400
  • 1D
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  • 1Y
412.9300
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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 2014-04-16) 200.2197
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 +1.93% 1-Year +22.44%
3-Month +1.74% 3-Year +11.65%
Year To Date +4.03% 5-Year +16.72%
Expense Ratio -

Top Fund Holdings for XG31

Filing Date: 12/31/2013
Name Position Value % of Total
Roche Holding AG 76,725 19,119,870 9.252%
Novartis AG 231,755 16,500,956 7.985%
Nestle SA 232,915 15,209,350 7.360%
ABB Ltd 521,530 12,245,524 5.926%
UBS AG 546,357 9,244,360 4.473%
Swatch Group AG/The 91,671 9,203,768 4.454%
Cie Financiere Richemont SA 100,367 8,912,590 4.313%
Logitech International SA 590,017 7,227,708 3.498%
Sika AG 2,123 6,732,033 3.258%
Zurich Insurance Group AG 23,900 6,178,150 2.990%

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

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