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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

127.4090 EUR 0.2260 0.18%

As of 04:12:28 ET on 04/24/2015.

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

Open: 128.0300 High - Low: 128.0300 - 127.4090 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 94.3940 - 129.3400 Beta vs MXWOSC: 0.8855

ETF Chart for XG3L

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  • XG3L:GR 127.4090
  • 1D
  • 1M
  • 1Y
127.1830
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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 2015-04-23) 128.2300
Assets (M) (on 2015-04-23) 14.7643
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.7818
Fund Leveraged N

Dividends for XG3L

No dividends reported

Performance for XG3L

1-Month +3.25% 1-Year +29.51%
3-Month +15.15% 3-Year +20.44%
Year To Date +19.30% 5-Year +7.22%
Expense Ratio -

Top Fund Holdings for XG3L

Filing Date: 12/31/2014
Name Position Value % of Total
IPG Photonics Corp 4,449 275,489 3.162%
Fossil Group Inc 2,656 243,106 2.790%
American Water Works Co Inc 5,313 234,018 2.686%
DNB ASA 18,263 222,840 2.558%
Hartford Financial Services Gr 6,176 212,788 2.442%
Xylem Inc/NY 6,641 208,937 2.398%
Allstate Corp/The 3,321 192,774 2.213%
AO Smith Corp 4,117 191,946 2.203%
PerkinElmer Inc 5,047 182,400 2.094%
Samsung SDI Co Ltd 2,059 179,554 2.061%

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

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