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Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

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JBSSPSE:LX
131.52
CHF
0.14
0.11%
As of 11:18:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
119.86 - 140.79
1 Yr Return
9.96%
YTD Return
-6.44%
Previous Close
131.66
52Wk Range
119.86 - 140.79
1 Yr Return
10.41%
YTD Return
-6.44%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
131.52
Total Assets (m CHF) (on 02/05/2016)
80.164
Inception Date
06/01/2001
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
1.40%
Expense Ratio
2.64%
Top Fund Holdings
Name Position Value % of Fund
Galenica AG 3.61 k 5.23 m 6.28
Sonova Holding AG 35.78 k 4.83 m 5.80
Sika AG 1.31 k 4.26 m 5.11
Kuehne + Nagel International A 29.13 k 3.99 m 4.79
Clariant AG 216.08 k 3.93 m 4.72
Partners Group Holding AG 10.52 k 3.76 m 4.52
Logitech International SA 209.10 k 3.04 m 3.65
Barry Callebaut AG 2.48 k 2.94 m 3.53
Aryzta AG 63.67 k 2.84 m 3.41
Swatch Group AG/The 38.95 k 2.79 m 3.34
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