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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

199.83 CHF 0.40 0.20%

As of 11:16:00 ET on 04/23/2015.

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

Year To Date: +6.42% 3-Month: +18.11% 3-Year: +16.62% 52-Week Range: 166.77 - 201.75
1-Month: +0.76% 1-Year: +10.05% 5-Year: +7.70% Beta vs SPIEX: 1.01

Mutual Fund Chart for JBSMCA2

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  • JBSMCA2:SW 199.83
  • 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 2015-04-23) 199.83
Assets (M) (on 2015-04-23) 32.53
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: 12/31/2014
Name Position Value % of Total
Sonova Holding AG 10,062 1,478,108 4.386%
iShares SMIM CH 7,417 1,379,339 4.093%
Swiss Life Holding AG 5,834 1,379,158 4.092%
Aryzta AG 17,552 1,350,626 4.008%
Kuehne + Nagel International A 9,410 1,273,173 3.778%
Baloise Holding AG 9,497 1,213,717 3.601%
Schindler Holding AG 6,972 1,003,968 2.979%
Chocoladefabriken Lindt & Spru 17 971,720 2.883%
Sika AG 326 957,136 2.840%
Clariant AG 57,015 953,291 2.829%

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

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