- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund
+ Add to WatchlistJBSSPSA:LX
354.93 CHF 0.30 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund (JBSSPSA)
| Year To Date: | +15.71% | 3-Month: | +5.88% | 3-Year: | +4.92% | 52-Week Range: | 274.48 - 355.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.56% | 1-Year: | +22.35% | 5-Year: | -0.90% | Beta vs SPISMC: | 1.11 |
Fund Profile & Information for JBSSPSA
Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund is an open-end investment fund incorporated in Luxembourg. The objective is capital appreciation by investing in equities of Swiss small- and mid-cap companies. The Fund also invests in export-oriented companies, an increasing number of which are recently-listed growth companies with an innovative range of products.
| Inception Date: | 04-24-1992 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | THOMAS FUNK | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBSSPSA
| NAV | (on 2013-05-17) 354.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 89.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBSSPSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 1.25 |
| Dividend Yield (ttm) | 0.35 |
Fees & Expenses for JBSSPSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for JBSSPSA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sonova Holding AG | 49,688 | 5,232,146 | 6.019% |
| Aryzta AG | 92,311 | 4,721,708 | 5.432% |
| Sika AG | 1,988 | 4,564,448 | 5.251% |
| Swatch Group AG/The | 51,742 | 4,431,702 | 5.098% |
| Clariant AG | 326,179 | 4,067,452 | 4.679% |
| Partners Group Holding AG | 16,552 | 3,537,162 | 4.069% |
| Kuehne + Nagel International A | 31,648 | 3,383,171 | 3.892% |
| Galenica AG | 6,122 | 3,321,185 | 3.821% |
| Schindler Holding AG | 21,328 | 2,879,280 | 3.312% |
| Barry Callebaut AG | 2,928 | 2,683,512 | 3.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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