• 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

187.39 CHF 1.33 0.70%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +8.27% 3-Month: +1.23% 3-Year: +13.76% 52-Week Range: 157.12 - 189.95
1-Month: +0.42% 1-Year: +21.21% 5-Year: +11.52% Beta vs SPIEX: 1.02

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  • JBSMCB2:SW 187.39
  • 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 2014-07-30) 187.39
Assets (M) (on 2014-07-30) 33.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBSMCB2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 1.76
Dividend Yield (ttm) 0.94

Fees & Expenses for JBSMCB2

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for JBSMCB2

Filing Date: 03/31/2014
Name Position Value % of Total
Sika AG 504 1,822,464 4.598%
Aryzta AG 21,490 1,678,369 4.235%
Swiss Life Holding AG 7,142 1,549,814 3.910%
Sonova Holding AG 11,515 1,487,738 3.754%
Kuehne + Nagel International A 11,521 1,425,148 3.596%
Swatch Group AG/The 12,788 1,310,770 3.307%
Baloise Holding AG 11,627 1,292,922 3.262%
Clariant AG 69,804 1,199,233 3.026%
Lindt & Spruengli AG 22 1,145,100 2.889%
Schindler Holding AG 8,536 1,112,241 2.806%

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

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