Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

JBSSPSC:LX
727.91
CHF
1.16
0.16%
As of 11:16 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
611.14 - 727.91
1 Yr Return
10.09%
YTD Return
4.13%
Previous Close
726.75
52Wk Range
611.14 - 727.91
1 Yr Return
12.32%
YTD Return
4.13%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/28/2016)
727.91
Total Assets (m CHF) (on 07/28/2016)
82.909
Inception Date
08/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS FUNK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
3.52 k 5.09 m 6.21
1.28 k 4.87 m 5.94
34.90 k 4.29 m 5.23
10.26 k 3.96 m 4.84
28.41 k 3.88 m 4.74
210.73 k 3.67 m 4.47
4.07 k 3.16 m 3.86
203.93 k 3.12 m 3.81
46.90 k 3.04 m 3.71
8.35 k 2.77 m 3.38
Profile
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.
Address
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel