JB EF Europe Selection-EUR Ca

The investment objective of the Company in relation to Julius Baer Multistock – EUROPE SELECTION FUND
(“EUROPE SELECTION 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, and other equities of companies with their registered
office or the major part of their business activities in recognised countries in Europe.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Swiss & Global AM
12 month yield  1.89%
Fund currency  EUR
Net Assets Date  2013-10-31
Net Assets  €64,261,088
Launch Date  2008-07-01
ISIN  LU0365543718
SEDOL  B3CQQQ4
Manager 1 Name  Can Elbi
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  4.34%
Return - 2 Months  6.62 %
Return - 3 Months  5.83%
Return - 6 Months  10.13 %
Return - 9 months  16.46 %
Return - 12 Months  29.60%
Annualized return 24 months  5.21 %
Annualized return 36 months  6.00 %
Annualized return 48 months  9.78 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.44%
Return YTD  6.73%

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Email contact  DS.CD@swissglobal-am.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2013-06-03
Pre-tax nav  112.53
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  €-1.09
Price change (percentage)  -0.96 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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