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Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

JBSSPSA:LX
474.73
CHF
0.94
0.20%
As of 11:16 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
417.12 - 478.34
1 Yr Return
4.00%
YTD Return
-0.61%
Previous Close
473.79
52Wk Range
417.12 - 478.34
1 Yr Return
2.68%
YTD Return
-0.61%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/28/2016)
474.73
Total Assets (m CHF) (on 04/28/2016)
81.911
Inception Date
04/24/1992
Last Dividend (on 11/10/2015)
1.2
Dividend Indicated Gross Yield
0.25%
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
3.57 k 5.61 m 6.58
1.30 k 4.70 m 5.50
35.36 k 4.50 m 5.28
213.52 k 4.06 m 4.76
28.78 k 3.97 m 4.65
10.39 k 3.75 m 4.40
62.91 k 3.21 m 3.76
206.62 k 3.18 m 3.73
4.13 k 2.80 m 3.28
3.23 k 2.76 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