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Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

JBSSPSB:LX
622.03
CHF
2.66
0.43%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
534.16 - 619.37
1 Yr Return
5.58%
YTD Return
1.70%
Previous Close
619.37
52Wk Range
534.16 - 619.37
1 Yr Return
4.33%
YTD Return
1.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/25/2016)
622.03
Total Assets (m CHF) (on 05/24/2016)
81.669
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
3.57 k 5.08 m 6.18
1.30 k 4.74 m 5.77
35.36 k 4.34 m 5.28
28.78 k 3.89 m 4.73
10.39 k 3.83 m 4.66
213.52 k 3.56 m 4.33
206.62 k 3.34 m 4.06
62.91 k 2.94 m 3.58
2.45 k 2.87 m 3.49
4.13 k 2.79 m 3.39
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