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

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JBSMCA2:SW
183.81
CHF
4.69
2.49%
As of 11:18 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
181.12 - 209.25
1 Yr Return
2.17%
YTD Return
-11.73%
Previous Close
188.50
52Wk Range
181.12 - 209.25
1 Yr Return
5.45%
YTD Return
-11.73%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/11/2016)
183.81
Total Assets (m CHF) (on 02/11/2016)
24.205
Inception Date
07/12/2005
Last Dividend (on 12/08/2015)
1.37223815
Dividend Indicated Gross Yield
0.75%
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
iShares SMIM CH 6.44 k 1.24 m 4.23
Kuehne + Nagel International A 8.40 k 1.15 m 3.93
Swiss Life Holding AG 4.73 k 1.12 m 3.81
Sonova Holding AG 8.16 k 1.10 m 3.75
Sika AG 328.00 1.06 m 3.63
Partners Group Holding AG 2.83 k 1.01 m 3.46
Lonza Group AG 6.80 k 987.07 k 3.36
Chocoladefabriken Lindt & Spru 13.00 953.23 k 3.25
Schindler Holding AG 5.66 k 908.19 k 3.09
Chocoladefabriken Lindt & Spru 150.00 905.25 k 3.08
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