• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

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JBSSPSA:LX

437.54 CHF 1.12 0.26%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund (JBSSPSA)

Year To Date: +6.01% 3-Month: -1.36% 3-Year: +18.15% 52-Week Range: 371.31 - 446.92
1-Month: +0.29% 1-Year: +16.18% 5-Year: +8.01% Beta vs SPISMC: 1.05

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  • JBSSPSA:LX 437.54
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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 2014-09-19) 437.54
Assets (M) (on 2014-09-19) 89.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBSSPSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 1.15
Dividend Yield (ttm) 0.26

Fees & Expenses for JBSSPSA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JBSSPSA

Filing Date: 04/30/2014
Name Position Value % of Total
Aryzta AG 75,391 6,125,519 6.207%
Sika AG 1,623 5,776,257 5.853%
Sonova Holding AG 40,580 5,153,660 5.222%
Actelion Ltd 58,120 5,024,474 5.091%
Clariant AG 266,392 4,613,909 4.675%
Swatch Group AG/The 42,258 4,479,348 4.539%
Galenica AG 5,001 4,475,895 4.536%
Swiss Life Holding AG 17,182 3,714,748 3.764%
Barry Callebaut AG 3,093 3,696,135 3.745%
Georg Fischer AG 5,216 3,635,552 3.684%

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

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