- Fund Type: FCP
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Julius Baer Institutional Funds - Julius Baer Inst Swiss Small & Mid Cap Equity
+ Add to WatchlistJBSMCA2:SW
156.38 CHF 0.06 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Julius Baer Institutional Funds - Julius Baer Inst Swiss Small & Mid Cap Equity (JBSMCA2)
| Year To Date: | +15.87% | 3-Month: | +6.76% | 3-Year: | +6.13% | 52-Week Range: | 120.53 - 156.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.31% | 1-Year: | +24.71% | 5-Year: | +0.23% | Beta vs SPIEX: | 1.01 |
Fund Profile & Information for JBSMCA2
Julius Baer Institutional Funds - Julius Baer Inst Swiss Small & Mid Cap Equity Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests primarily in equity and equity-related securities of Swiss companies considered to have small- or mid-sized capitalizations.
| Inception Date: | 07-12-2005 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | THOMAS FUNK | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBSMCA2
| NAV | (on 2013-05-17) 156.38 |
|---|---|
| Assets (M) | (on 2013-05-17) 36.32 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JBSMCA2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 0.61 |
| Dividend Yield (ttm) | 0.39 |
Fees & Expenses for JBSMCA2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.82 |
Top Fund Holdings for JBSMCA2
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CS ETF CH on SMIM® | 12,348 | 1,678,464 | 4.923% |
| Kuehne + Nagel International A | 12,298 | 1,314,656 | 3.856% |
| Sonova Holding AG | 12,290 | 1,294,137 | 3.796% |
| Sika AG | 538 | 1,235,248 | 3.623% |
| Schindler Holding AG | 9,111 | 1,229,985 | 3.608% |
| Aryzta AG | 22,938 | 1,173,279 | 3.441% |
| Swatch Group AG/The | 13,650 | 1,169,123 | 3.429% |
| Baloise Holding AG | 12,411 | 1,022,666 | 3.000% |
| Clariant AG | 78,333 | 976,813 | 2.865% |
| Swiss Prime Site AG | 12,387 | 953,180 | 2.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page