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

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JBSMCB2:SW
199.23
CHF
1.52
0.77%
As of 11:26:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
167.32 - 202.70
1 Yr Return
7.60%
YTD Return
5.78%
Previous Close
197.71
52Wk Range
167.32 - 202.70
1 Yr Return
7.60%
YTD Return
5.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
199.23
Total Assets (m CHF) (on 07/29/2015)
28.285
Inception Date
07/12/2005
Last Dividend (on 12/09/2014)
2.23
Dividend Indicated Gross Yield
1.12%
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 357.00 1.24 m 4.03
Swiss Life Holding AG 5.15 k 1.24 m 4.01
Sonova Holding AG 8.88 k 1.20 m 3.90
Kuehne + Nagel International A 8.31 k 1.20 m 3.89
Baloise Holding AG 8.38 k 1.08 m 3.50
Schindler Holding AG 6.15 k 995.72 k 3.23
Clariant AG 50.32 k 978.16 k 3.17
Aryzta AG 15.49 k 925.47 k 3.00
Chocoladefabriken Lindt & Spru 15.00 922.50 k 2.99
Lonza Group AG 7.40 k 898.61 k 2.91
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