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

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JBSMCA2:SW
190.63
CHF
2.02
1.07%
As of 02:32:00 ET on 07/01/2015.
Volume
0
Previous Close
188.61
52Wk Range
166.77 - 201.75
1 Yr Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
190.63
Total Assets (m CHF) (on 07/01/2015)
31.063
Inception Date
07/12/2005
Last Dividend (on 12/09/2014)
1.15
Dividend Indicated Gross Yield
0.60%
Fund Managers
THOMAS FUNK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Sika AG 357.00 1.24 m 4.03
Swiss Life Holding AG 5.15 k 1.24 m 4.01
Sonova Holding AG 8.88 k 1.20 m 3.90
Kuehne + Nagel International A 8.31 k 1.20 m 3.89
Baloise Holding AG 8.38 k 1.08 m 3.50
Schindler Holding AG 6.15 k 995.72 k 3.23
Clariant AG 50.32 k 978.16 k 3.17
Aryzta AG 15.49 k 925.47 k 3.00
Chocoladefabriken Lindt & Spru 15.00 922.50 k 2.99
Lonza Group AG 7.40 k 898.61 k 2.91
Profile
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.
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
41-58-426-6000 Tel