• 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

125.63 CHF 1.60 1.29%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.69% 3-Month: +0.41% 3-Year: +5.54% 52-Week Range: 97.61 - 130.49
1-Month: +1.03% 1-Year: +25.19% 5-Year: +12.61% Beta vs SPISMC: 1.05

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  • JBSSPSE:LX 125.63
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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 2014-04-16) 125.63
Assets (M) (on 2014-04-16) 102.52
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: 12/31/2013
Name Position Value % of Total
Aryzta AG 85,425 5,843,070 5.549%
Sika AG 1,840 5,834,640 5.541%
Sonova Holding AG 45,980 5,517,600 5.240%
Galenica AG 5,666 5,088,068 4.832%
Actelion Ltd 65,855 4,962,174 4.713%
Clariant AG 301,842 4,923,043 4.676%
Swatch Group AG/The 47,881 4,807,252 4.566%
Barry Callebaut AG 3,505 3,918,590 3.722%
Dufry AG 23,855 3,735,693 3.548%
Logitech International SA 303,126 3,713,294 3.527%

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

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