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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

199.96 CHF 0.12 0.06%

As of 11:18:00 ET on 05/28/2015.

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

Year To Date: +6.49% 3-Month: +4.20% 3-Year: +17.65% 52-Week Range: 166.77 - 201.75
1-Month: +0.59% 1-Year: +8.07% 5-Year: +9.39% Beta vs SPIEX: 1.01

Mutual Fund Chart for JBSMCA2

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  • JBSMCA2:SW 199.96
  • 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 2015-05-28) 199.96
Assets (M) (on 2015-05-28) 32.57
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: 01/31/2015
Name Position Value % of Total
Sika AG 339 1,068,528 4.076%
Sonova Holding AG 8,445 1,022,690 3.901%
Aryzta AG 14,730 1,018,580 3.885%
Swiss Life Holding AG 4,896 1,006,618 3.839%
Kuehne + Nagel International A 7,898 999,887 3.814%
Baloise Holding AG 7,970 956,400 3.648%
iShares SMIM CH 5,012 864,370 3.297%
Chocoladefabriken Lindt & Spru 14 810,390 3.091%
Schindler Holding AG 5,852 799,383 3.049%
Chocoladefabriken Lindt & Spru 161 772,156 2.945%

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

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