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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

463.82 CHF 2.57 0.56%

As of 03:14:00 ET on 05/27/2015.

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

Year To Date: +6.17% 3-Month: +6.29% 3-Year: +17.66% 52-Week Range: 377.79 - 464.79
1-Month: +0.26% 1-Year: +6.38% 5-Year: +8.98% Beta vs SPISMC: 1.04

Mutual Fund Chart for JBSSPSA

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  • JBSSPSA:LX 463.82
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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 2015-05-27) 463.82
Assets (M) (on 2015-05-27) 93.53
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) 0.26

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: 01/31/2015
Name Position Value % of Total
Sika AG 1,448 4,564,096 5.901%
Aryzta AG 64,540 4,462,941 5.770%
Sonova Holding AG 35,244 4,268,048 5.518%
Clariant AG 238,575 3,530,910 4.565%
Galenica AG 4,308 3,190,074 4.124%
Logitech International SA 230,874 3,128,343 4.045%
Dufry AG 22,567 3,060,085 3.956%
Swatch Group AG/The 43,007 2,898,672 3.748%
Partners Group Holding AG 11,610 2,863,026 3.702%
Swiss Life Holding AG 13,876 2,852,906 3.688%

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

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