• 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

433.34 CHF 0.41 0.09%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +5.36% 3-Month: +2.64% 3-Year: +6.72% 52-Week Range: 328.14 - 439.96
1-Month: +1.43% 1-Year: +31.24% 5-Year: +13.58% Beta vs SPISMC: 1.06

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  • JBSSPSA:LX 433.34
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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 2014-04-23) 433.34
Assets (M) (on 2014-04-23) 99.17
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) 0.27

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: 12/31/2013
Name Position Value % of Total
Aryzta AG 85,425 5,843,070 5.549%
Sika AG 1,840 5,834,640 5.541%
Sonova Holding AG 45,980 5,517,600 5.240%
Galenica AG 5,666 5,088,068 4.832%
Actelion Ltd 65,855 4,962,174 4.713%
Clariant AG 301,842 4,923,043 4.676%
Swatch Group AG/The 47,881 4,807,252 4.566%
Barry Callebaut AG 3,505 3,918,590 3.722%
Dufry AG 23,855 3,735,693 3.548%
Logitech International SA 303,126 3,713,294 3.527%

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

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