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

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JBSMCA2:SW
192.68
CHF
3.69
1.95%
As of 11:18:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
166.77 - 202.79
1 Yr Return
3.10%
YTD Return
2.61%
Previous Close
188.99
52Wk Range
166.77 - 202.79
1 Yr Return
3.10%
YTD Return
2.61%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
192.68
Total Assets (m CHF) (on 08/27/2015)
27.546
Inception Date
07/12/2005
Last Dividend (on 12/09/2014)
1.15
Dividend Indicated Gross Yield
0.60%
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
Kuehne + Nagel International A 8.56 k 1.20 m 3.73
Sonova Holding AG 9.16 k 1.19 m 3.69
Sika AG 368.00 1.19 m 3.68
Swiss Life Holding AG 5.31 k 1.18 m 3.67
Clariant AG 51.88 k 1.07 m 3.32
Baloise Holding AG 8.64 k 1.06 m 3.28
Aryzta AG 16.47 k 1.04 m 3.23
Lonza Group AG 7.63 k 1.02 m 3.15
Schindler Holding AG 6.35 k 1.01 m 3.13
Chocoladefabriken Lindt & Spru 15.00 903.98 k 2.80
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