Julius Baer EF Japan-JPY B

At A Glance

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Net Asset Value



24 Jul 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Equity Japan
Manager Benchmark
Lipper Leader Profile (Overall)

Growth of 10,000JPY since June, 2004 »

 Julius Baer EF Japan-JPY B

The Growth of 10,000JPY chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterSwiss & Global Asset Management
Portfolio ManagerSwiss & Global Asset Management AG
Launch Date28 May 1993
Geographical FocusJapan
Redemption Current--
Redemption Max3.00%
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee3.00%
Initial Current--
Initial Max5.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets8,620.73  M JPY
Total Net Assets Date30 Jun 2014
Annual Current Charge1.20%
Annual Max Charge1.20%
Annual Min Charge--

Investment Strategy

The fund invests actively in Japanese equities. The management method is based on a multi-manager principle and combines a focused, strict bottom-up approach and a broad-based systematic value approach. The fund is suitable for long-term oriented equities investors, who are convinced of the Japanese market's potential and wish to benefit from its performance.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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