• 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

378.10 CHF 0.31 0.08%

As of 11:18:00 ET on 01/22/2015.

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

Year To Date: -13.45% 3-Month: -8.74% 3-Year: +9.62% 52-Week Range: 377.79 - 446.92
1-Month: -13.58% 1-Year: -10.28% 5-Year: +4.27% Beta vs SPISMC: 1.04

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  • JBSSPSA:LX 378.10
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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 2015-01-22) 378.10
Assets (M) (on 2015-01-22) 74.92
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) 0.32

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: 09/30/2014
Name Position Value % of Total
Sonova Holding AG 36,715 5,602,709 6.357%
Aryzta AG 67,233 5,536,638 6.282%
Sika AG 1,447 4,792,464 5.438%
Swiss Life Holding AG 20,033 4,571,531 5.187%
Clariant AG 248,529 4,065,934 4.613%
Galenica AG 4,488 3,774,408 4.283%
Swatch Group AG/The 44,800 3,745,280 4.250%
Dufry AG 23,509 3,422,910 3.884%
Nobel Biocare Holding AG 181,786 3,081,273 3.496%
Partners Group Holding AG 12,095 3,041,893 3.451%

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

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