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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

196.88 CHF 2.40 1.23%

As of 02:32:00 ET on 03/30/2015.

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

Year To Date: +4.85% 3-Month: +4.85% 3-Year: +15.19% 52-Week Range: 166.77 - 198.33
1-Month: +2.60% 1-Year: +9.53% 5-Year: +8.06% Beta vs SPIEX: 1.01

Mutual Fund Chart for JBSMCA2

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  • JBSMCA2:SW 196.88
  • 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 2015-03-30) 196.88
Assets (M) (on 2015-03-30) 31.05
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) 0.58

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: 11/30/2014
Name Position Value % of Total
Sika AG 412 1,515,336 4.452%
Sonova Holding AG 10,062 1,471,064 4.322%
iShares SMIM CH 7,417 1,380,897 4.057%
Aryzta AG 17,552 1,353,259 3.976%
Swiss Life Holding AG 5,834 1,291,648 3.795%
Kuehne + Nagel International A 9,410 1,224,241 3.597%
Baloise Holding AG 9,497 1,198,521 3.521%
Clariant AG 57,015 997,763 2.931%
Chocoladefabriken Lindt & Spru 17 981,240 2.883%
Schindler Holding AG 6,972 960,742 2.822%

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

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