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Julius Baer Multistock - Swiss Stock Fund

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XG31:GR
Berlin
525.37
EUR
4.55
0.87%
As of 09:45:16 ET on 07/29/2015.
Open
520.55
Day Range
517.99 - 525.44
Previous Close
520.82
52Wk Range
381.07 - 549.54
1 Yr Return
23.41%
YTD Return
19.32%
Open
520.55
Day Range
517.99 - 525.44
Volume
0
Previous Close
520.82
52Wk Range
381.07 - 549.54
1 Yr Return
23.41%
YTD Return
19.32%
NAV (on 07/14/2010)
368.23
Total Assets (m -) (on 07/27/2015)
191.108
Inception Date
01/03/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL HAUSELMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.79%
3 Yr Return
20.47%
5 Yr Return
14.38%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 185.09 k 17.80 m 9.36
Roche Holding AG 64.07 k 17.18 m 9.03
Nestle SA 210.70 k 15.47 m 8.13
ABB Ltd 491.40 k 10.14 m 5.33
UBS Group AG 494.22 k 9.05 m 4.76
Cie Financiere Richemont SA 97.11 k 7.60 m 4.00
Logitech International SA 533.69 k 6.86 m 3.61
Swatch Group AG/The 82.92 k 6.76 m 3.55
Sika AG 1.92 k 6.66 m 3.50
Adecco SA 78.22 k 6.34 m 3.33
Profile
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.
ADDRESS
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
PHONE
41-58-426-6000 Tel