• 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

185.78 CHF 3.08 1.69%

As of 11:18:00 ET on 12/18/2014.

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

Year To Date: +6.83% 3-Month: -1.50% 3-Year: +17.53% 52-Week Range: 168.95 - 192.88
1-Month: -0.72% 1-Year: +11.66% 5-Year: +9.22% Beta vs SPIEX: 1.02

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  • JBSMCB2:SW 185.78
  • 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 2014-12-18) 185.78
Assets (M) (on 2014-12-18) 33.24
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) 1.20

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: 08/31/2014
Name Position Value % of Total
Aryzta AG 17,552 1,471,735 4.439%
Sika AG 412 1,429,640 4.312%
Sonova Holding AG 9,406 1,380,801 4.164%
Swiss Life Holding AG 5,834 1,349,988 4.072%
Kuehne + Nagel International A 9,410 1,164,017 3.511%
Baloise Holding AG 9,497 1,136,791 3.429%
Swatch Group AG/The 10,446 981,924 2.961%
Chocoladefabriken Lindt & Spru 17 977,925 2.949%
Schindler Holding AG 6,972 925,184 2.790%
Chocoladefabriken Lindt & Spru 192 924,096 2.787%

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

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