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Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

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JBSSPSA:LX
417.12
CHF
10.73
2.51%
As of 11:18 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
415.62 - 478.34
1 Yr Return
1.09%
YTD Return
-12.67%
Previous Close
427.85
52Wk Range
415.62 - 478.34
1 Yr Return
2.97%
YTD Return
-12.67%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/11/2016)
417.12
Total Assets (m CHF) (on 02/11/2016)
74.685
Inception Date
04/24/1992
Last Dividend (on 11/10/2015)
1.2
Dividend Indicated Gross Yield
0.29%
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
Galenica AG 3.61 k 5.23 m 6.28
Sonova Holding AG 35.78 k 4.83 m 5.80
Sika AG 1.31 k 4.26 m 5.11
Kuehne + Nagel International A 29.13 k 3.99 m 4.79
Clariant AG 216.08 k 3.93 m 4.72
Partners Group Holding AG 10.52 k 3.76 m 4.52
Logitech International SA 209.10 k 3.04 m 3.65
Barry Callebaut AG 2.48 k 2.94 m 3.53
Aryzta AG 63.67 k 2.84 m 3.41
Swatch Group AG/The 38.95 k 2.79 m 3.34
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