• 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

444.05 CHF 2.65 0.60%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +7.86% 3-Month: +2.51% 3-Year: +14.54% 52-Week Range: 355.51 - 446.92
1-Month: +0.97% 1-Year: +25.89% 5-Year: +11.03% Beta vs SPISMC: 1.05

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  • JBSSPSA:LX 444.05
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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 2014-07-29) 444.05
Assets (M) (on 2014-07-29) 93.44
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: 03/31/2014
Name Position Value % of Total
Aryzta AG 84,009 6,561,103 6.023%
Sika AG 1,809 6,541,344 6.005%
Sonova Holding AG 45,218 5,842,166 5.363%
Actelion Ltd 64,763 5,420,663 4.976%
Clariant AG 296,841 5,099,728 4.682%
Swatch Group AG/The 47,088 4,826,520 4.431%
Galenica AG 5,572 4,766,846 4.376%
Swiss Life Holding AG 19,146 4,154,682 3.814%
Barry Callebaut AG 3,447 4,108,824 3.772%
Georg Fischer AG 5,812 3,984,126 3.657%

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

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