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Julius Baer Multipartner - RobecoSAM Global Small Cap Equities

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XG3L:GR
Frankfurt
107.47
EUR
0.15
0.14%
As of 03:14:23 ET on 09/04/2015.
Open
107.77
Day Range
107.47 - 107.77
Previous Close
107.62
52Wk Range
94.39 - 129.34
1 Yr Return
3.45%
YTD Return
0.63%
Open
107.77
Day Range
107.47 - 107.77
Volume
0
Previous Close
107.62
52Wk Range
94.39 - 129.34
1 Yr Return
3.45%
YTD Return
0.63%
NAV (on 09/02/2015)
107.74
Total Assets (m EUR) (on 09/02/2015)
11.008
Inception Date
-
Premium/Discount
-1.84%
Average 52-Week Premium
-0.72%
Fund Managers
RAINER BAUMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.56%
3 Yr Return
12.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
IPG Photonics Corp 3.33 k 288.22 k 3.13
DNB ASA 16.93 k 270.35 k 2.94
AO Smith Corp 3.83 k 249.46 k 2.71
Discover Financial Services 4.31 k 229.14 k 2.49
PerkinElmer Inc 4.56 k 219.54 k 2.38
Foot Locker Inc 3.70 k 213.19 k 2.32
Dialog Semiconductor PLC 4.18 k 211.87 k 2.30
TreeHouse Foods Inc 3.02 k 196.40 k 2.13
Xylem Inc/NY 5.66 k 188.93 k 2.05
American Water Works Co Inc 3.80 k 183.17 k 1.99
Profile
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.
ADDRESS
Julius Baer Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
PHONE
+41 44 653 1010