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

Julius Baer Multistock - Swiss Stock Fund

+ Add to Watchlist

XG31:GR

401.1000 EUR 1.1100 0.28%

As of 15:45:06 ET on 10/20/2014.

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

Open: 400.5900 High - Low: 401.3900 - 397.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 380.8900 - 439.3900 Beta vs SPI: 0.9392

ETF Chart for XG31

No chart data available.
  • XG31:GR 397.8120
  • 1D
  • 1M
  • 1Y
399.9900
Interactive XG31 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 183.4156
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 -7.11% 1-Year +4.69%
3-Month -5.41% 3-Year +15.34%
Year To Date +0.21% 5-Year +10.09%
Expense Ratio -

Top Fund Holdings for XG31

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 73,381 19,409,275 9.611%
Novartis AG 221,656 17,798,977 8.813%
Nestle SA 222,766 15,304,024 7.578%
ABB Ltd 498,805 10,185,598 5.044%
Cie Financiere Richemont SA 102,672 9,553,630 4.731%
Swatch Group AG/The 87,676 8,636,086 4.276%
UBS AG 522,549 8,501,872 4.210%
Sika AG 2,032 7,368,032 3.648%
Actelion Ltd 58,476 6,561,007 3.249%
Logitech International SA 564,305 6,517,723 3.227%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil