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Julius Baer Multipartner - RobecoSAM Global Small Cap Equities

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XG3L:GR
Frankfurt
119.85
EUR
1.63
1.38%
As of 02:49:04 ET on 07/02/2015.
Open
120.11
Day Range
119.85 - 120.11
Volume
0
Previous Close
118.22
52Wk Range
94.39 - 129.34
1 Yr Return
17.02%
NAV (on 06/30/2015)
120.25
Total Assets (m EUR) (on 07/01/2015)
12.493
Inception Date
-
Premium/Discount
0.84%
Average 52-Week Premium
-0.76%
Fund Managers
RAINER BAUMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.78%
3 Yr Return
19.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
IPG Photonics Corp 3.45 k 298.19 k 3.09
DNB ASA 17.15 k 256.92 k 2.66
TreeHouse Foods Inc 3.06 k 241.97 k 2.51
AO Smith Corp 3.88 k 237.20 k 2.46
Discover Financial Services 4.37 k 229.06 k 2.37
PerkinElmer Inc 4.62 k 220.09 k 2.28
American Water Works Co Inc 4.17 k 210.48 k 2.18
Samsung SDI Co Ltd 1.82 k 207.93 k 2.16
Xylem Inc/NY 5.74 k 187.02 k 1.94
United Natural Foods Inc 2.56 k 183.93 k 1.91
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