• 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

625.67 CHF 1.47 0.24%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.40% 3-Month: -1.58% 3-Year: +19.15% 52-Week Range: 527.69 - 641.78
1-Month: +0.57% 1-Year: +16.63% 5-Year: +8.94% Beta vs SPISMC: 1.05

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  • JBSSPSC:LX 625.67
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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 2014-09-17) 625.67
Assets (M) (on 2014-09-17) 89.42
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: 04/30/2014
Name Position Value % of Total
Aryzta AG 75,391 6,125,519 6.207%
Sika AG 1,623 5,776,257 5.853%
Sonova Holding AG 40,580 5,153,660 5.222%
Actelion Ltd 58,120 5,024,474 5.091%
Clariant AG 266,392 4,613,909 4.675%
Swatch Group AG/The 42,258 4,479,348 4.539%
Galenica AG 5,001 4,475,895 4.536%
Swiss Life Holding AG 17,182 3,714,748 3.764%
Barry Callebaut AG 3,093 3,696,135 3.745%
Georg Fischer AG 5,216 3,635,552 3.684%

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

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