• 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

431.27 CHF 6.94 1.64%

As of 11:18:00 ET on 12/18/2014.

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

Year To Date: +3.36% 3-Month: -2.20% 3-Year: +17.61% 52-Week Range: 391.30 - 446.92
1-Month: -1.28% 1-Year: +8.10% 5-Year: +7.91% Beta vs SPISMC: 1.05

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  • JBSSPSA:LX 431.27
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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 2014-12-18) 431.27
Assets (M) (on 2014-12-18) 86.85
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) 0.28

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: 08/31/2014
Name Position Value % of Total
Aryzta AG 68,737 5,763,597 6.295%
Sonova Holding AG 37,536 5,510,285 6.018%
Sika AG 1,479 5,132,130 5.605%
Swiss Life Holding AG 20,481 4,739,303 5.176%
Swatch Group AG/The 45,802 4,305,388 4.702%
Clariant AG 254,087 4,106,046 4.484%
Galenica AG 4,588 3,991,560 4.359%
Dufry AG 24,035 3,761,478 4.108%
Barry Callebaut AG 2,915 3,279,375 3.581%
Nobel Biocare Holding AG 185,851 3,103,712 3.390%

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

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