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  • Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Julius Baer Multipartner - RobecoSAM Global Small Cap Equities

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XG3L:GR

125.5850 EUR 0.1150 0.09%

As of 06:43:39 ET on 05/22/2015.

Snapshot for Julius Baer Multipartner - RobecoSAM Global Small Cap Equities (XG3L)

Open: 126.3100 High - Low: 126.3400 - 125.5850 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 94.3940 - 129.3400 Beta vs MXWOSC: 0.8948

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  • XG3L:GR 125.5850
  • 1D
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125.4700
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Fund Profile & Information for XG3L

Julius Baer Multipartner - RobecoSAM Global Small Cap Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of it's assets in a portfolio whose market cap amounts to a max of 150% of the market cap of the largest company listed in the MSCI World Small Cap Reference Index.

Inception Date: Telephone: +41 44 653 1010
Managers: RAINER BAUMANN
Web Site: www.jbfundnet.com

Fundamentals for XG3L

NAV (on 2015-05-21) 126.2000
Assets (M) (on 2015-05-20) 14.0071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.7967
Fund Leveraged N

Dividends for XG3L

No dividends reported

Performance for XG3L

1-Month -1.06% 1-Year +30.11%
3-Month +8.57% 3-Year +21.79%
Year To Date +17.59% 5-Year +9.03%
Expense Ratio -

Top Fund Holdings for XG3L

Filing Date: 01/31/2015
Name Position Value % of Total
IPG Photonics Corp 4,335 286,723 3.197%
American Water Works Co Inc 5,335 265,424 2.960%
DNB ASA 18,340 235,484 2.626%
Fossil Group Inc 2,568 222,524 2.481%
Hartford Financial Services Gr 6,202 213,801 2.384%
AO Smith Corp 4,001 210,663 2.349%
TreeHouse Foods Inc 2,601 209,050 2.331%
PerkinElmer Inc 5,068 205,307 2.289%
Samsung SDI Co Ltd 1,934 202,166 2.254%
Xylem Inc/NY 6,336 191,450 2.135%

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

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