• Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Julius Baer Institutional Funds - Julius Baer Inst Swiss Small & Mid Cap Equity

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JBSMCA2:SW

178.67 CHF 1.67 0.94%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Julius Baer Institutional Funds - Julius Baer Inst Swiss Small & Mid Cap Equity (JBSMCA2)

Year To Date: +3.52% 3-Month: +1.31% 3-Year: +6.77% 52-Week Range: 144.26 - 184.29
1-Month: +1.42% 1-Year: +22.17% 5-Year: +13.34% Beta vs SPIEX: 1.01

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  • JBSMCA2:SW 178.67
  • 1M
  • 1Y
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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 2014-04-16) 178.67
Assets (M) (on 2014-04-16) 38.87
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBSMCA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 1.03
Dividend Yield (ttm) 0.58

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: 12/31/2013
Name Position Value % of Total
Sika AG 516 1,636,236 4.248%
Aryzta AG 21,987 1,503,911 3.904%
Sonova Holding AG 11,781 1,413,720 3.670%
Kuehne + Nagel International A 11,787 1,380,258 3.583%
Swiss Life Holding AG 7,307 1,353,256 3.513%
Baloise Holding AG 11,896 1,351,386 3.508%
Swatch Group AG/The 13,084 1,313,634 3.410%
Clariant AG 79,405 1,295,096 3.362%
Schindler Holding AG 8,733 1,146,643 2.977%
Galenica AG 1,197 1,074,906 2.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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