• 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

103.1260 EUR 2.4360 2.42%

As of 09:30:51 ET on 12/18/2014.

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

Open: 101.6300 High - Low: 103.1260 - 101.6300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 89.0210 - 108.0900 Beta vs MXWOSC: 0.8800

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  • XG3L:GR 103.1260
  • 1D
  • 1M
  • 1Y
100.6900
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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 2014-12-16) 100.8700
Assets (M) (on 2014-12-17) 12.6126
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium -0.7578
Fund Leveraged N

Dividends for XG3L

No dividends reported

Performance for XG3L

1-Month -3.39% 1-Year +12.93%
3-Month -3.52% 3-Year +15.21%
Year To Date +8.48% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for XG3L

Filing Date: 08/31/2014
Name Position Value % of Total
EDP Renovaveis SA 158,607 873,132 4.770%
Yara International ASA 17,447 666,856 3.643%
Aqua America Inc 30,928 587,244 3.208%
Emerson Electric Co 11,896 578,159 3.159%
Pall Corp 8,723 558,755 3.053%
Nidec Corp 10,468 507,425 2.772%
China Everbright International 483,751 503,251 2.749%
Wacker Chemie AG 5,551 501,777 2.741%
East Japan Railway Co 8,406 496,554 2.713%
Cytec Industries Inc 12,689 496,291 2.711%

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

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