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  • 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

190.87 CHF 0.09 0.05%

As of 11:18:00 ET on 02/26/2015.

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

Year To Date: +1.65% 3-Month: +2.19% 3-Year: +14.24% 52-Week Range: 166.77 - 191.97
1-Month: +11.11% 1-Year: +7.14% 5-Year: +8.85% Beta vs SPIEX: 1.01

Mutual Fund Chart for JBSMCA2

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  • JBSMCA2:SW 190.87
  • 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 2015-02-26) 190.87
Assets (M) (on 2015-02-26) 28.80
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBSMCA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 1.15
Dividend Yield (ttm) 0.60

Fees & Expenses for JBSMCA2

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for JBSMCA2

Filing Date: 10/31/2014
Name Position Value % of Total
Sonova Holding AG 10,062 1,507,288 4.650%
Aryzta AG 17,552 1,436,631 4.432%
Sika AG 412 1,413,160 4.360%
Swiss Life Holding AG 5,834 1,285,814 3.967%
Kuehne + Nagel International A 9,410 1,178,132 3.635%
Baloise Holding AG 9,497 1,148,187 3.542%
Chocoladefabriken Lindt & Spru 17 979,625 3.022%
Clariant AG 57,015 955,001 2.946%
Schindler Holding AG 6,972 937,037 2.891%
Chocoladefabriken Lindt & Spru 192 926,592 2.859%

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

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