• 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

553.82 CHF 0.94 0.17%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +5.62% 3-Month: -0.84% 3-Year: +17.91% 52-Week Range: 497.12 - 569.25
1-Month: +7.92% 1-Year: +8.41% 5-Year: +8.45% Beta vs SPISMC: 1.04

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  • JBSSPSB:LX 553.82
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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 2014-11-20) 553.82
Assets (M) (on 2014-11-20) 87.50
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 1.90

Top Fund Holdings for JBSSPSB

Filing Date: 07/31/2014
Name Position Value % of Total
Aryzta AG 69,753 5,754,623 6.270%
Sonova Holding AG 38,091 5,389,877 5.873%
Sika AG 1,501 5,313,540 5.790%
Swiss Life Holding AG 20,784 4,383,346 4.776%
Clariant AG 257,843 4,378,174 4.770%
Swatch Group AG/The 46,479 4,241,209 4.621%
Galenica AG 4,656 3,817,920 4.160%
Dufry AG 24,390 3,807,279 4.148%
Logitech International SA 249,520 3,343,568 3.643%
Barry Callebaut AG 2,958 3,315,918 3.613%

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

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