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Julius Baer Multistock - Swiss Stock Fund

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XG31:GR
Berlin
484.51
EUR
0.12
0.02%
As of 02:10:26 ET on 09/01/2015.
Open
481.13
Day Range
480.46 - 484.67
Previous Close
484.63
52Wk Range
381.07 - 549.54
1 Yr Return
11.40%
YTD Return
10.04%
Open
481.13
Day Range
480.46 - 484.67
Volume
0
Previous Close
484.63
52Wk Range
381.07 - 549.54
1 Yr Return
11.40%
YTD Return
10.04%
NAV (on 07/14/2010)
368.23
Total Assets (m CHF) (on 08/28/2015)
176.030
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
-11.00%
3 Yr Return
18.07%
5 Yr Return
11.96%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 182.33 k 17.62 m 9.18
Roche Holding AG 63.11 k 17.00 m 8.86
Nestle SA 207.55 k 15.13 m 7.89
ABB Ltd 484.05 k 9.96 m 5.19
UBS Group AG 486.83 k 9.18 m 4.79
Cie Financiere Richemont SA 95.66 k 8.00 m 4.17
Logitech International SA 525.71 k 7.44 m 3.88
Swatch Group AG/The 81.68 k 6.75 m 3.52
Sika AG 1.89 k 6.08 m 3.17
Adecco SA 77.05 k 5.91 m 3.08
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