JB EF Japan Stock-CHF Ch

The investment objective of the Company in relation to Julius Baer Multistock – JAPAN STOCK FUND (“JAPAN STOCK FUND“) is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in Japan. In addition, the Company may invest up to a maximum of one third of the assets of JAPAN STOCK FUND in a portfolio of carefully selected shares and other equity securities of companies with their registered office or the major part of their business activities in other recognised countries, or in fixed-interest or floating-rate securities as well as convertible or warrant bonds (up to a maximum of 25% of the assets), from issuers from recognised countries. Up to a maximum of 15% of the assets of JAPAN STOCK FUND may be invested in warrants on shares or other equity securities.

Key stats

Management firm  GAM (Luxembourg) SA
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.C.A.
Global Branding Name  GAM
Fund currency  CHF
Net Assets Date  2015-06-30
Net Assets  C2,579,765,730
Launch Date  2013-01-31
ISIN  LU0881110018
SEDOL  BW4NW79
Manager 1 Name  Ernst Glanzmann
Manager 2 Name  Carlo Capaul
Fund Strategy  Japan Large-Cap Equity
Benchmark  MSCI Japan NR LCL
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -3.44%
Return - 2 Months  1.78 %
Return - 3 Months  5.58%
Return - 6 Months  16.51 %
Return - 9 months  21.47 %
Return - 12 Months  28.67%
Annualized return 24 months  21.40 %
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  26.44%
Return YTD  16.51%

Charges

Initial  5.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.65 %
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  176.57
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  C2.09
Price change (percentage)  1.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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