• 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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JBSSPSC:LX

607.66 CHF 3.23 0.53%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +2.79% 3-Month: -4.65% 3-Year: +15.39% 52-Week Range: 555.99 - 641.78
1-Month: -2.51% 1-Year: +9.38% 5-Year: +9.41% Beta vs SPISMC: 1.04

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  • JBSSPSC:LX 607.66
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Fund Profile & Information for JBSSPSC

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: 08-23-1999 Telephone: 41-58-426-6000 Tel
Managers: THOMAS FUNK
Web Site: www.jbfundnet.com

Fundamentals for JBSSPSC

NAV (on 2014-10-29) 607.66
Assets (M) (on 2014-10-29) 85.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBSSPSC

No dividends reported

Fees & Expenses for JBSSPSC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for JBSSPSC

Filing Date: 06/30/2014
Name Position Value % of Total
Aryzta AG 69,753 5,859,252 6.287%
Sika AG 1,501 5,442,626 5.840%
Sonova Holding AG 38,091 5,153,712 5.530%
Clariant AG 257,843 4,476,154 4.803%
Swiss Life Holding AG 20,784 4,370,875 4.690%
Galenica AG 4,656 4,032,096 4.326%
Swatch Group AG/The 39,632 3,903,752 4.189%
Barry Callebaut AG 2,958 3,564,390 3.825%
Dufry AG 20,733 3,342,160 3.586%
Georg Fischer AG 4,982 3,166,061 3.397%

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

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