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

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JBSMCB2:SW
191.00
CHF
3.09
1.59%
As of 02:32:00 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
167.32 - 204.13
1 Yr Return
1.69%
YTD Return
1.41%
Previous Close
194.09
52Wk Range
167.32 - 204.13
1 Yr Return
1.69%
YTD Return
1.41%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
191
Total Assets (m CHF) (on 09/01/2015)
27.116
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
Sonova Holding AG 9.16 k 1.30 m 4.02
Swiss Life Holding AG 5.31 k 1.20 m 3.71
Sika AG 368.00 1.19 m 3.68
Kuehne + Nagel International A 8.56 k 1.13 m 3.50
iShares SMIM CH 5.54 k 1.06 m 3.29
Schindler Holding AG 6.35 k 1.05 m 3.24
Clariant AG 51.88 k 1.04 m 3.23
Baloise Holding AG 8.64 k 1.01 m 3.13
Lonza Group AG 7.63 k 1.01 m 3.12
Aryzta AG 16.47 k 981.43 k 3.04
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