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  • 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

193.01 CHF 0.21 0.11%

As of 02:32:00 ET on 03/04/2015.

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

Year To Date: +2.47% 3-Month: +2.46% 3-Year: +15.14% 52-Week Range: 167.32 - 193.98
1-Month: +7.92% 1-Year: +8.57% 5-Year: +9.03% Beta vs SPIEX: 1.01

Mutual Fund Chart for JBSMCB2

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  • JBSMCB2:SW 193.01
  • 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 2015-03-04) 193.01
Assets (M) (on 2015-03-04) 29.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBSMCB2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 2.23
Dividend Yield (ttm) 1.16

Fees & Expenses for JBSMCB2

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for JBSMCB2

Filing Date: 11/30/2014
Name Position Value % of Total
Sika AG 412 1,515,336 4.452%
Sonova Holding AG 10,062 1,471,064 4.322%
iShares SMIM CH 7,417 1,380,897 4.057%
Aryzta AG 17,552 1,353,259 3.976%
Swiss Life Holding AG 5,834 1,291,648 3.795%
Kuehne + Nagel International A 9,410 1,224,241 3.597%
Baloise Holding AG 9,497 1,198,521 3.521%
Clariant AG 57,015 997,763 2.931%
Chocoladefabriken Lindt & Spru 17 981,240 2.883%
Schindler Holding AG 6,972 960,742 2.822%

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

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