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Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

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JBSSPSA:LX
439.45
CHF
1.57
0.36%
As of 02:32:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
377.79 - 464.90
1 Yr Return
-0.66%
YTD Return
0.59%
Previous Close
437.88
52Wk Range
377.79 - 464.90
1 Yr Return
-0.66%
YTD Return
0.59%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
439.45
Total Assets (m CHF) (on 08/31/2015)
82.508
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
Sonova Holding AG 36.16 k 5.12 m 5.51
Clariant AG 244.75 k 4.92 m 5.30
Sika AG 1.49 k 4.80 m 5.16
Aryzta AG 72.11 k 4.30 m 4.62
Galenica AG 4.42 k 4.16 m 4.47
Logitech International SA 236.85 k 3.59 m 3.86
Partners Group Holding AG 11.91 k 3.51 m 3.78
Georg Fischer AG 4.73 k 3.36 m 3.62
Swatch Group AG/The 44.12 k 3.29 m 3.54
Kuehne + Nagel International A 22.84 k 3.01 m 3.24
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