• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

+ Add to Watchlist

JBSSPSE:LX

118.99 CHF 3.40 2.94%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -2.74% 3-Month: -9.11% 3-Year: +14.14% 52-Week Range: 114.57 - 132.25
1-Month: -7.47% 1-Year: +5.91% 5-Year: +5.63% Beta vs SPISMC: 1.04

Mutual Fund Chart for JBSSPSE

No chart data available.
  • JBSSPSE:LX 118.99
  • 1M
  • 1Y
Interactive JBSSPSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 118.99
Assets (M) (on 2014-10-17) 82.25
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: 06/30/2014
Name Position Value % of Total
Aryzta AG 69,753 5,859,252 6.287%
Sika AG 1,501 5,442,626 5.840%
Sonova Holding AG 38,091 5,153,712 5.530%
Clariant AG 257,843 4,476,154 4.803%
Swiss Life Holding AG 20,784 4,370,875 4.690%
Galenica AG 4,656 4,032,096 4.326%
Swatch Group AG/The 39,632 3,903,752 4.189%
Barry Callebaut AG 2,958 3,564,390 3.825%
Dufry AG 20,733 3,342,160 3.586%
Georg Fischer AG 4,982 3,166,061 3.397%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil