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Julius Baer Multistock - Swiss Stock Fund

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XG31:GR
Berlin
513.41
EUR
0.22
0.04%
As of 15:45:02 ET on 07/03/2015.
Open
514.01
Day Range
511.41 - 514.76
Volume
0
Previous Close
513.19
52Wk Range
381.07 - 549.54
1 Yr Return
19.21%
NAV (on 07/14/2010)
368.23
Total Assets (m EUR) (on 07/02/2015)
192.582
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
-0.91%
3 Yr Return
20.40%
5 Yr Return
14.64%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 187.51 k 18.27 m 9.60
Roche Holding AG 64.91 k 16.80 m 8.83
Nestle SA 213.44 k 15.88 m 8.35
ABB Ltd 497.80 k 10.18 m 5.35
UBS Group AG 500.66 k 8.39 m 4.41
Cie Financiere Richemont SA 98.37 k 8.26 m 4.34
Logitech International SA 540.65 k 7.65 m 4.02
Swatch Group AG/The 84.00 k 7.05 m 3.71
Sika AG 1.94 k 6.53 m 3.43
Adecco SA 79.24 k 5.94 m 3.12
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