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

Julius Baer Multistock - Swiss Stock Fund

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XG31:GR

440.0060 EUR 2.4060 0.55%

As of 04:23:01 ET on 12/22/2014.

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

Open: 437.7100 High - Low: 440.0060 - 435.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 381.0700 - 449.5800 Beta vs SPI: 0.9315

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  • XG31:GR 440.0060
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437.6000
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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 2014-12-18) 194.5776
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 -0.11% 1-Year +10.91%
3-Month +1.35% 3-Year +18.20%
Year To Date +9.33% 5-Year +11.83%
Expense Ratio -

Top Fund Holdings for XG31

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 72,135 19,310,540 9.641%
Novartis AG 219,372 18,065,284 9.020%
Nestle SA 220,471 15,708,559 7.843%
ABB Ltd 493,666 10,283,063 5.134%
Cie Financiere Richemont SA 101,614 8,896,306 4.442%
UBS AG 517,165 8,512,536 4.250%
Swatch Group AG/The 86,773 8,156,662 4.072%
Logitech International SA 558,491 7,036,987 3.513%
Sika AG 2,011 6,978,170 3.484%
Zurich Insurance Group AG 22,623 6,266,571 3.129%

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

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