• 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

131.38 CHF 0.78 0.60%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +7.39% 3-Month: +2.31% 3-Year: +13.68% 52-Week Range: 105.67 - 132.25
1-Month: +0.90% 1-Year: +24.95% 5-Year: +10.20% Beta vs SPISMC: 1.05

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  • JBSSPSE:LX 131.38
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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 2014-07-29) 131.38
Assets (M) (on 2014-07-29) 93.44
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: 03/31/2014
Name Position Value % of Total
Aryzta AG 84,009 6,561,103 6.023%
Sika AG 1,809 6,541,344 6.005%
Sonova Holding AG 45,218 5,842,166 5.363%
Actelion Ltd 64,763 5,420,663 4.976%
Clariant AG 296,841 5,099,728 4.682%
Swatch Group AG/The 47,088 4,826,520 4.431%
Galenica AG 5,572 4,766,846 4.376%
Swiss Life Holding AG 19,146 4,154,682 3.814%
Barry Callebaut AG 3,447 4,108,824 3.772%
Georg Fischer AG 5,812 3,984,126 3.657%

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

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