• 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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JBSMCB2:SW

185.04 CHF 0.95 0.51%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Julius Baer Institutional Funds - Julius Baer Inst Swiss Small & Mid Cap Equity (JBSMCB2)

Year To Date: +6.91% 3-Month: -0.79% 3-Year: +16.92% 52-Week Range: 160.92 - 190.16
1-Month: -2.27% 1-Year: +14.52% 5-Year: +9.09% Beta vs SPIEX: 1.01

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  • JBSMCB2:SW 185.04
  • 1M
  • 1Y
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Fund Profile & Information for JBSMCB2

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 JBSMCB2

NAV (on 2014-09-29) 185.04
Assets (M) (on 2014-09-29) 32.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBSMCB2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 1.76
Dividend Yield (ttm) 0.95

Fees & Expenses for JBSMCB2

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for JBSMCB2

Filing Date: 04/30/2014
Name Position Value % of Total
Sika AG 504 1,793,736 4.475%
Aryzta AG 21,490 1,746,063 4.356%
Swiss Life Holding AG 7,142 1,544,100 3.852%
Sonova Holding AG 11,515 1,462,405 3.648%
Kuehne + Nagel International A 11,521 1,384,824 3.455%
Swatch Group AG/The 12,788 1,355,528 3.382%
Baloise Holding AG 11,627 1,244,089 3.104%
Clariant AG 69,804 1,209,005 3.016%
Schindler Holding AG 8,536 1,162,603 2.900%
Chocoladefabriken Lindt & Spru 22 1,129,260 2.817%

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

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