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Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

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JBSSPSB:LX
549.44
CHF
5.76
1.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
482.53 - 593.81
1 Yr Return
-2.40%
YTD Return
-1.53%
Previous Close
555.20
52Wk Range
482.53 - 593.81
1 Yr Return
-2.40%
YTD Return
-1.53%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/26/2015)
549.44
Total Assets (m CHF) (on 08/26/2015)
81.613
Inception Date
04/24/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.91%
Top Fund Holdings
Name Position Value % of Fund
Clariant AG 240.93 k 4.96 m 5.43
Sika AG 1.46 k 4.72 m 5.17
Sonova Holding AG 35.59 k 4.62 m 5.06
Aryzta AG 70.99 k 4.49 m 4.92
Galenica AG 4.35 k 3.82 m 4.18
Swatch Group AG/The 43.43 k 3.59 m 3.93
Partners Group Holding AG 11.72 k 3.45 m 3.78
Logitech International SA 233.15 k 3.30 m 3.61
Kuehne + Nagel International A 22.48 k 3.16 m 3.46
Dufry AG 22.79 k 3.15 m 3.45
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