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

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JBSMCB2:SW
197.36
CHF
1.67
0.84%
As of 11:18:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
179.56 - 211.05
1 Yr Return
11.33%
YTD Return
-5.56%
Previous Close
199.03
52Wk Range
179.56 - 211.05
1 Yr Return
11.70%
YTD Return
-5.56%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
197.36
Total Assets (m CHF) (on 02/04/2016)
25.876
Inception Date
07/12/2005
Last Dividend (on 12/08/2015)
2.51462684
Dividend Indicated Gross Yield
1.27%
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
iShares SMIM CH 6.44 k 1.24 m 4.23
Kuehne + Nagel International A 8.40 k 1.15 m 3.93
Swiss Life Holding AG 4.73 k 1.12 m 3.81
Sonova Holding AG 8.16 k 1.10 m 3.75
Sika AG 328.00 1.06 m 3.63
Partners Group Holding AG 2.83 k 1.01 m 3.46
Lonza Group AG 6.80 k 987.07 k 3.36
Chocoladefabriken Lindt & Spru 13.00 953.23 k 3.25
Schindler Holding AG 5.66 k 908.19 k 3.09
Chocoladefabriken Lindt & Spru 150.00 905.25 k 3.08
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