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

JBSMCB2:SW
219.20
CHF
0.17
0.08%
As of 2:32 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
184.61 - 219.88
1 Yr Return
13.09%
YTD Return
4.90%
Previous Close
219.03
52Wk Range
184.61 - 219.88
1 Yr Return
12.28%
YTD Return
4.90%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/25/2016)
219.2
Total Assets (m CHF) (on 07/25/2016)
26.751
Inception Date
07/12/2005
Last Dividend (on 12/08/2015)
2.51462684
Dividend Indicated Gross Yield
1.15%
Fund Managers
THOMAS FUNK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
10.91 k 2.19 m 8.06
294.00 1.12 m 4.11
7.54 k 1.03 m 3.78
6.10 k 992.14 k 3.64
2.54 k 982.87 k 3.61
5.07 k 899.44 k 3.30
7.32 k 899.14 k 3.30
135.00 804.60 k 2.95
556.00 803.98 k 2.95
11.00 791.89 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