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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

119.3000 EUR 0.0620 0.05%

As of 02:11:45 ET on 03/05/2015.

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

Open: 119.3000 High - Low: 119.3000 - 119.3000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 94.3940 - 119.6600 Beta vs MXWOSC: 0.8926

ETF Chart for XG3L

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  • XG3L:GR 119.3000
  • 1M
  • 1Y
119.2380
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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 2015-03-04) 120.7300
Assets (M) (on 2015-03-04) 13.9695
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -0.7567
Fund Leveraged N

Dividends for XG3L

No dividends reported

Performance for XG3L

1-Month +5.80% 1-Year +21.85%
3-Month +11.51% 3-Year +15.48%
Year To Date +11.65% 5-Year +6.82%
Expense Ratio -

Top Fund Holdings for XG3L

Filing Date: 11/30/2014
Name Position Value % of Total
Pall Corp 4,693 361,769 3.996%
Emerson Electric Co 6,704 342,803 3.787%
Nidec Corp 6,033 320,994 3.546%
Yara International ASA 9,385 320,542 3.541%
Rockwell Automation Inc 3,352 310,297 3.428%
EDP Renovaveis SA 56,981 308,950 3.413%
Aqua America Inc 13,742 293,004 3.237%
Vestas Wind Systems A/S 9,385 277,987 3.071%
Linde AG 1,810 274,664 3.034%
SunPower Corp 12,067 272,565 3.011%

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

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