• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

+ Add to Watchlist

JBSSPSC:LX

632.68 CHF 1.20 0.19%

As of 11:24:00 ET on 11/26/2014.

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

Year To Date: +7.80% 3-Month: -0.69% 3-Year: +21.41% 52-Week Range: 557.19 - 641.78
1-Month: +5.59% 1-Year: +10.55% 5-Year: +9.73% Beta vs SPISMC: 1.05

Mutual Fund Chart for JBSSPSC

No chart data available.
  • JBSSPSC:LX 632.68
  • 1M
  • 1Y
Interactive JBSSPSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 632.68
Assets (M) (on 2014-11-26) 88.42
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil