• 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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JBSSPSE:LX

128.99 CHF 0.39 0.30%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.12% 3-Month: -2.00% 3-Year: +17.17% 52-Week Range: 110.21 - 132.25
1-Month: +0.41% 1-Year: +14.66% 5-Year: +7.16% Beta vs SPISMC: 1.05

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  • JBSSPSE:LX 128.99
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Fund Profile & Information for JBSSPSE

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: 06-01-2001 Telephone: 41-58-426-6000 Tel
Managers: THOMAS FUNK
Web Site: www.jbfundnet.com

Fundamentals for JBSSPSE

NAV (on 2014-09-18) 128.99
Assets (M) (on 2014-09-18) 89.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBSSPSE

No dividends reported

Fees & Expenses for JBSSPSE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for JBSSPSE

Filing Date: 04/30/2014
Name Position Value % of Total
Aryzta AG 75,391 6,125,519 6.207%
Sika AG 1,623 5,776,257 5.853%
Sonova Holding AG 40,580 5,153,660 5.222%
Actelion Ltd 58,120 5,024,474 5.091%
Clariant AG 266,392 4,613,909 4.675%
Swatch Group AG/The 42,258 4,479,348 4.539%
Galenica AG 5,001 4,475,895 4.536%
Swiss Life Holding AG 17,182 3,714,748 3.764%
Barry Callebaut AG 3,093 3,696,135 3.745%
Georg Fischer AG 5,216 3,635,552 3.684%

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

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