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  • 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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JBSSPSB:LX

584.55 CHF 2.61 0.45%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +4.29% 3-Month: +16.33% 3-Year: +14.42% 52-Week Range: 482.53 - 592.35
1-Month: +2.89% 1-Year: +5.47% 5-Year: +7.14% Beta vs SPISMC: 1.04

Mutual Fund Chart for JBSSPSB

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  • JBSSPSB:LX 584.55
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Fund Profile & Information for JBSSPSB

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 JBSSPSB

NAV (on 2015-04-30) 584.55
Assets (M) (on 2015-04-30) 91.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBSSPSB

No dividends reported

Fees & Expenses for JBSSPSB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for JBSSPSB

Filing Date: 01/31/2015
Name Position Value % of Total
Sika AG 1,448 4,564,096 5.901%
Aryzta AG 64,540 4,462,941 5.770%
Sonova Holding AG 35,244 4,268,048 5.518%
Clariant AG 238,575 3,530,910 4.565%
Galenica AG 4,308 3,190,074 4.124%
Logitech International SA 230,874 3,128,343 4.045%
Dufry AG 22,567 3,060,085 3.956%
Swatch Group AG/The 43,007 2,898,672 3.748%
Partners Group Holding AG 11,610 2,863,026 3.702%
Swiss Life Holding AG 13,876 2,852,906 3.688%

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

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