• 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

623.40 CHF 10.06 1.64%

As of 11:18:00 ET on 12/18/2014.

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

Year To Date: +6.02% 3-Month: -0.67% 3-Year: +19.33% 52-Week Range: 563.13 - 643.26
1-Month: -0.13% 1-Year: +9.73% 5-Year: +9.20% Beta vs SPISMC: 1.05

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  • JBSSPSC:LX 623.40
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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 2014-12-18) 623.40
Assets (M) (on 2014-12-18) 86.85
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 0.95

Top Fund Holdings for JBSSPSC

Filing Date: 08/31/2014
Name Position Value % of Total
Aryzta AG 68,737 5,763,597 6.295%
Sonova Holding AG 37,536 5,510,285 6.018%
Sika AG 1,479 5,132,130 5.605%
Swiss Life Holding AG 20,481 4,739,303 5.176%
Swatch Group AG/The 45,802 4,305,388 4.702%
Clariant AG 254,087 4,106,046 4.484%
Galenica AG 4,588 3,991,560 4.359%
Dufry AG 24,035 3,761,478 4.108%
Barry Callebaut AG 2,915 3,279,375 3.581%
Nobel Biocare Holding AG 185,851 3,103,712 3.390%

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

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