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Julius Baer Multistock - Swiss Stock Fund

XG31:GR
Berlin
589.20
EUR
1.68
0.29%
As of 4:55 PM EDT 3/24/2017
Open
589.00
Day Range
585.14 - 590.46
Previous Close
587.52
52Wk Range
459.60 - 593.88
1 Yr Return
25.18%
YTD Return
9.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
589.00
Day Range
585.14 - 590.46
Volume
0
Previous Close
587.52
52Wk Range
459.60 - 593.88
1 Yr Return
25.18%
YTD Return
9.65%
NAV (on 07/14/2010)
368.23
Total Assets (m CHF) (on 03/23/2017)
193.731
Inception Date
01/03/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL HAUSELMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
8.73%
3 Yr Return
13.02%
5 Yr Return
14.39%

Top Fund Holdings

Name Position Value % of Fund
218.15 k 15.32 m 9.42
66.91 k 15.17 m 9.33
189.40 k 12.95 m 7.96
412.48 k 10.33 m 6.35
343.28 k 7.11 m 4.37
400.82 k 6.48 m 3.98
33.49 k 6.36 m 3.91
12.45 k 6.15 m 3.78
20.80 k 5.54 m 3.41
1.09 k 5.35 m 3.29
Profile
Julius Baer Multistock - Swiss Stock Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of large, stable Swiss companies whose main sales markets are often outside Switzerland. The Fund focuses on the pharmaceutical, financial services, food and electrical engineering sectors.
Address
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel