• 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

187.33 CHF 0.09 0.05%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +8.59% 3-Month: +0.08% 3-Year: +17.46% 52-Week Range: 159.99 - 188.86
1-Month: +0.30% 1-Year: +15.46% 5-Year: +8.70% Beta vs SPIEX: 1.01

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  • JBSMCA2:SW 187.33
  • 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 2014-09-22) 187.33
Assets (M) (on 2014-09-22) 33.04
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) 0.55

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: 04/30/2014
Name Position Value % of Total
Sika AG 504 1,793,736 4.475%
Aryzta AG 21,490 1,746,063 4.356%
Swiss Life Holding AG 7,142 1,544,100 3.852%
Sonova Holding AG 11,515 1,462,405 3.648%
Kuehne + Nagel International A 11,521 1,384,824 3.455%
Swatch Group AG/The 12,788 1,355,528 3.382%
Baloise Holding AG 11,627 1,244,089 3.104%
Clariant AG 69,804 1,209,005 3.016%
Schindler Holding AG 8,536 1,162,603 2.900%
Chocoladefabriken Lindt & Spru 22 1,129,260 2.817%

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

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