JB EF China Evolution-USD C

The Company’s investment objective in relation to Julius Baer Multistock – CHINA EVOLUTION FUND (”CHINA EVOLUTION FUND“) is to achieve long-term capital growth by investing at least two thirds of the fund’s assets in a portfolio of carefully selected shares of companies with their registered office or the major part of their business activities in China. Moreover, the Company may invest up to a maximum of one third of the assets of CHINA EVOLUTION FUND in other assets such as carefully selected stocks, other equities and equity rights of companies having their domicile or the predominant part of their economic activity in recognised countries, or in fixed- or floating-rate securities as well as in convertible and warrant bonds (up to a maximum of 25% of the assets) of issuers from recognised countries.

Key stats

Management firm  GAM (Luxembourg) SA
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.C.A.
Global Branding Name  GAM
Fund currency  USD
Net Assets Date  2015-06-30
Net Assets  $38,755,608
Launch Date  2013-12-02
ISIN  LU0982190059
SEDOL  BG0QZJ3
Manager 1 Name  Shi Jian
Fund Strategy  China Equity
Benchmark  MSCI China ND
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -6.49%
Return - 2 Months  -6.26 %
Return - 3 Months  12.17%
Return - 6 Months  23.84 %
Return - 9 months  26.72 %
Return - 12 Months  33.05%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  21.35%
Return YTD  23.84%

Charges

Initial  5.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.85 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  GAM (Luxembourg) SA
Web Address  www.jbfundnet.com
Email contact  ds.cd@gam.com
Custodian  State Street Bank Luxembourg S.C.A.
Phone  +41 58 426 6000

Price

Last Price Date  2015-07-30
Pre-tax nav  119.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.18
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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