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Julius Baer Multistock - Euroland Value Stock Fund

JI9D:QT
Quotrix Exch
230.59
EUR
0.00
0.00%
As of 9:10 AM EDT 4/25/2017
Previous Close
230.59
52Wk Range
227.71 - 230.59
Before it's here, it's on the Bloomberg Terminal.
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Volume
200
Previous Close
230.59
52Wk Range
227.71 - 230.59
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
248.544
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANS ULRICH JOST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 12.65 m 5.69
659.27 k 12.12 m 5.45
463.00 k 11.65 m 5.23
250.22 k 11.32 m 5.09
205.60 k 10.26 m 4.61
664.89 k 9.80 m 4.40
1.94 m 9.71 m 4.36
67.47 k 9.71 m 4.36
163.26 k 9.66 m 4.34
469.18 k 9.64 m 4.33
Profile
Julius Baer Multistock - Euroland Value Stock Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital return. The Fund is a concentrated actively managed equity product investing based on conventional value criteria. It normally invests into 25 Euroland stocks with an initial new position weight of 3.5%.
Address
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel