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Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

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JBSSPSC:LX
640.24
CHF
3.48
0.54%
As of 11:18:00 ET on 06/26/2015.
Volume
0
Previous Close
643.72
52Wk Range
546.57 - 674.79
1 Yr Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
640.24
Total Assets (m CHF) (on 06/26/2015)
89.008
Inception Date
08/23/1999
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
Aryzta AG 63.24 k 4.82 m 5.65
Sika AG 1.42 k 4.78 m 5.60
Sonova Holding AG 34.53 k 4.56 m 5.35
Clariant AG 233.76 k 4.03 m 4.73
Swatch Group AG/The 42.14 k 3.54 m 4.15
Galenica AG 4.22 k 3.49 m 4.09
Partners Group Holding AG 11.38 k 3.33 m 3.90
Logitech International SA 226.21 k 3.20 m 3.75
Georg Fischer AG 4.52 k 3.09 m 3.63
Dufry AG 22.11 k 3.04 m 3.57
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