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  • 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

438.62 CHF 1.31 0.30%

As of 02:32:00 ET on 03/04/2015.

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

Year To Date: +0.40% 3-Month: -0.22% 3-Year: +13.20% 52-Week Range: 377.79 - 446.92
1-Month: +8.71% 1-Year: +3.25% 5-Year: +7.22% Beta vs SPISMC: 1.04

Mutual Fund Chart for JBSSPSA

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  • JBSSPSA:LX 438.62
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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 2015-03-04) 438.62
Assets (M) (on 2015-03-04) 85.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBSSPSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 1.20
Dividend Yield (ttm) 0.27

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: 11/30/2014
Name Position Value % of Total
Sonova Holding AG 36,169 5,287,908 5.954%
Sika AG 1,425 5,241,150 5.902%
Aryzta AG 66,233 5,106,564 5.750%
Swiss Life Holding AG 19,735 4,369,329 4.920%
Clariant AG 244,833 4,284,578 4.825%
Swatch Group AG/The 44,134 3,925,719 4.420%
Galenica AG 4,421 3,636,273 4.095%
Dufry AG 23,159 3,559,538 4.008%
Logitech International SA 236,930 3,399,946 3.828%
Partners Group Holding AG 11,915 3,306,413 3.723%

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

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