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Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

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JBSSPSA:LX
451.87
CHF
1.62
0.36%
As of 11:20:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
377.79 - 464.90
1 Yr Return
3.93%
YTD Return
3.44%
Previous Close
450.25
52Wk Range
377.79 - 464.90
1 Yr Return
3.93%
YTD Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
451.87
Total Assets (m CHF) (on 07/30/2015)
87.168
Inception Date
04/24/1992
Last Dividend (on 11/11/2014)
1.2
Dividend Indicated Gross Yield
0.27%
Fund Managers
THOMAS FUNK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Sika AG 1.40 k 4.88 m 5.71
Sonova Holding AG 34.14 k 4.62 m 5.40
Clariant AG 231.07 k 4.49 m 5.25
Aryzta AG 62.51 k 3.73 m 4.37
Galenica AG 4.17 k 3.55 m 4.15
Swatch Group AG/The 41.65 k 3.39 m 3.97
Partners Group Holding AG 11.24 k 3.27 m 3.82
Dufry AG 21.86 k 3.15 m 3.69
Kuehne + Nagel International A 21.56 k 3.12 m 3.64
Georg Fischer AG 4.47 k 2.97 m 3.47
Profile
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.
ADDRESS
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
PHONE
41-58-426-6000 Tel