• 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

188.16 CHF 0.30 0.16%

As of 21:26:00 ET on 11/24/2014.

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

Year To Date: +9.02% 3-Month: +0.64% 3-Year: +18.79% 52-Week Range: 164.46 - 188.86
1-Month: +5.05% 1-Year: +11.68% 5-Year: +9.22% Beta vs SPIEX: 1.01

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  • JBSMCA2:SW 188.16
  • 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 2014-11-24) 188.16
Assets (M) (on 2014-11-24) 33.22
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBSMCA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 1.03
Dividend Yield (ttm) 0.55

Fees & Expenses for JBSMCA2

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for JBSMCA2

Filing Date: 07/31/2014
Name Position Value % of Total
Sika AG 406 1,437,240 4.395%
Aryzta AG 17,350 1,431,375 4.377%
Sonova Holding AG 9,297 1,315,526 4.023%
Swiss Life Holding AG 5,766 1,216,049 3.719%
Kuehne + Nagel International A 9,302 1,129,263 3.453%
Baloise Holding AG 9,387 1,030,693 3.152%
iShares SMIM CH 5,639 1,019,588 3.118%
Chocoladefabriken Lindt & Spru 17 962,710 2.944%
Clariant AG 56,358 956,959 2.926%
Swatch Group AG/The 10,326 942,248 2.881%

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

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