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

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JBSMCB2:SW
190.55
CHF
2.24
1.16%
As of 11:18:00 ET on 06/29/2015.
Volume
0
Previous Close
192.79
52Wk Range
167.32 - 202.70
1 Yr Return
3.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
190.55
Total Assets (m CHF) (on 06/29/2015)
30.864
Inception Date
07/12/2005
Last Dividend (on 12/09/2014)
2.23
Dividend Indicated Gross Yield
1.17%
Fund Managers
THOMAS FUNK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
Sika AG 339.00 1.14 m 3.94
Aryzta AG 14.73 k 1.12 m 3.88
Sonova Holding AG 8.45 k 1.12 m 3.85
Swiss Life Holding AG 4.90 k 1.11 m 3.83
Kuehne + Nagel International A 7.90 k 1.10 m 3.79
Baloise Holding AG 7.97 k 988.28 k 3.41
Schindler Holding AG 5.85 k 920.52 k 3.18
Chocoladefabriken Lindt & Spru 14.00 869.68 k 3.00
Chocoladefabriken Lindt & Spru 161.00 844.45 k 2.92
Lonza Group AG 7.03 k 826.38 k 2.85
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