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Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

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JBSSPSE:LX
129.24
CHF
2.63
2.08%
As of 11:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
111.68 - 137.09
1 Yr Return
-1.26%
YTD Return
0.02%
Previous Close
126.61
52Wk Range
111.68 - 137.09
1 Yr Return
-1.26%
YTD Return
0.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
129.24
Total Assets (m CHF) (on 08/27/2015)
82.477
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS FUNK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.66%
Top Fund Holdings
Name Position Value % of Fund
Clariant AG 240.93 k 4.96 m 5.43
Sika AG 1.46 k 4.72 m 5.17
Sonova Holding AG 35.59 k 4.62 m 5.06
Aryzta AG 70.99 k 4.49 m 4.92
Galenica AG 4.35 k 3.82 m 4.18
Swatch Group AG/The 43.43 k 3.59 m 3.93
Partners Group Holding AG 11.72 k 3.45 m 3.78
Logitech International SA 233.15 k 3.30 m 3.61
Kuehne + Nagel International A 22.48 k 3.16 m 3.46
Dufry AG 22.79 k 3.15 m 3.45
Profile
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.
ADDRESS
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
PHONE
41-58-426-6000 Tel