JB EF Europe Leading Stock EUR C

The fund is suitable for risk-aware equity investors with a long-term approach, who are convinced of the medium to long-term potential of the large European companies and who would like to use a single product to meet their investment needs in this area. The fund invests primarily in selected European stocks. In general, preference is given to large companies that the investment adviser regards as being among the industry leaders in their field.

Key stats

Management firm  Swiss & Global Asset Management AG
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-05-31
Net Assets  €47,095,198
Launch Date  1999-08-24
Obsolete Date  2011-06-28
ISIN  LU0099389743
SEDOL  7186390
Manager 1 Name  Stiffler Reto
Fund Strategy  Europe Large-Cap Value Equity
Benchmark  DJ Stoxx 50 PR EUR TF
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.57%
Return - 2 Months  2.31 %
Return - 3 Months  -2.41%
Return - 6 Months  7.58 %
Return - 9 months  7.49 %
Return - 12 Months  7.75%
Annualized return 24 months  11.73 %
Annualized return 36 months  -4.92 %
Annualized return 48 months  -8.27 %
Annualized return 60 months  -2.94 %
Return 120 months  -2.09 %
Annualized return since Inception  -0.88%
Return YTD  1.87%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.55 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  Hohlstrasse 602/ Postfach
Contact Address 2  8010 Zürich
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Swiss & Global Asset Management AG
Web Address  www.swissglobal-am.com
Email contact  funds@juliusbaer.com
Phone  +41 58 426 6000

Price

Last Price Date  2011-06-27
Pre-tax nav  91.76
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  €-0.34
Price change (percentage)  -0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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