• 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

129.63 CHF 0.04 0.03%

As of 02:32:00 ET on 11/24/2014.

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

Year To Date: +5.96% 3-Month: -0.64% 3-Year: +19.21% 52-Week Range: 115.59 - 132.25
1-Month: +5.24% 1-Year: +8.80% 5-Year: +7.82% Beta vs SPISMC: 1.05

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  • JBSSPSE:LX 129.63
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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 2014-11-24) 129.63
Assets (M) (on 2014-11-24) 88.36
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: 07/31/2014
Name Position Value % of Total
Aryzta AG 69,753 5,754,623 6.270%
Sonova Holding AG 38,091 5,389,877 5.873%
Sika AG 1,501 5,313,540 5.790%
Swiss Life Holding AG 20,784 4,383,346 4.776%
Clariant AG 257,843 4,378,174 4.770%
Swatch Group AG/The 46,479 4,241,209 4.621%
Galenica AG 4,656 3,817,920 4.160%
Dufry AG 24,390 3,807,279 4.148%
Logitech International SA 249,520 3,343,568 3.643%
Barry Callebaut AG 2,958 3,315,918 3.613%

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

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