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  • 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

201.26 CHF 0.28 0.14%

As of 02:34:00 ET on 05/20/2015.

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

Year To Date: +6.85% 3-Month: +7.12% 3-Year: +18.53% 52-Week Range: 167.32 - 202.70
1-Month: +0.64% 1-Year: +10.77% 5-Year: +10.64% Beta vs SPIEX: 1.01

Mutual Fund Chart for JBSMCB2

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  • JBSMCB2:SW 201.26
  • 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 2015-05-20) 201.26
Assets (M) (on 2015-05-20) 32.60
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) 1.11

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: 01/31/2015
Name Position Value % of Total
Sika AG 339 1,068,528 4.076%
Sonova Holding AG 8,445 1,022,690 3.901%
Aryzta AG 14,730 1,018,580 3.885%
Swiss Life Holding AG 4,896 1,006,618 3.839%
Kuehne + Nagel International A 7,898 999,887 3.814%
Baloise Holding AG 7,970 956,400 3.648%
iShares SMIM CH 5,012 864,370 3.297%
Chocoladefabriken Lindt & Spru 14 810,390 3.091%
Schindler Holding AG 5,852 799,383 3.049%
Chocoladefabriken Lindt & Spru 161 772,156 2.945%

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

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