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  • 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

136.51 CHF 0.11 0.08%

As of 11:18:00 ET on 04/24/2015.

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

Year To Date: +5.56% 3-Month: +20.45% 3-Year: +15.30% 52-Week Range: 111.68 - 136.87
1-Month: +2.59% 1-Year: +6.16% 5-Year: +6.07% Beta vs SPISMC: 1.04

Mutual Fund Chart for JBSSPSE

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  • JBSSPSE:LX 136.51
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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 2015-04-24) 136.51
Assets (M) (on 2015-04-24) 92.79
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 2.66

Top Fund Holdings for JBSSPSE

Filing Date: 12/31/2014
Name Position Value % of Total
Sonova Holding AG 36,169 5,313,226 6.048%
Aryzta AG 66,233 5,096,629 5.801%
Swiss Life Holding AG 19,735 4,665,354 5.310%
Clariant AG 244,833 4,093,608 4.659%
Swatch Group AG/The 44,134 3,795,524 4.320%
Galenica AG 4,421 3,501,432 3.985%
Dufry AG 23,159 3,450,691 3.928%
Partners Group Holding AG 11,915 3,449,393 3.926%
Logitech International SA 236,930 3,186,709 3.627%
Kuehne + Nagel International A 22,844 3,090,793 3.518%

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

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