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  • 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

639.07 CHF 3.80 0.60%

As of 11:22:00 ET on 03/05/2015.

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

Year To Date: +1.17% 3-Month: -0.65% 3-Year: +14.77% 52-Week Range: 546.57 - 643.26
1-Month: +9.03% 1-Year: +4.13% 5-Year: +8.22% Beta vs SPISMC: 1.04

Mutual Fund Chart for JBSSPSC

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  • JBSSPSC:LX 639.07
  • 1M
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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 2015-03-05) 639.07
Assets (M) (on 2015-03-05) 86.10
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: 11/30/2014
Name Position Value % of Total
Sonova Holding AG 36,169 5,287,908 5.954%
Sika AG 1,425 5,241,150 5.902%
Aryzta AG 66,233 5,106,564 5.750%
Swiss Life Holding AG 19,735 4,369,329 4.920%
Clariant AG 244,833 4,284,578 4.825%
Swatch Group AG/The 44,134 3,925,719 4.420%
Galenica AG 4,421 3,636,273 4.095%
Dufry AG 23,159 3,559,538 4.008%
Logitech International SA 236,930 3,399,946 3.828%
Partners Group Holding AG 11,915 3,306,413 3.723%

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

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