- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Julius Baer Multistock - Swiss Stock Fund
+ Add to WatchlistJBSSWIA:LX
340.24 CHF 1.42 0.42%As of 00:59:30 ET on 05/17/2013.
Snapshot for Julius Baer Multistock - Swiss Stock Fund (JBSSWIA)
| Year To Date: | +21.46% | 3-Month: | +10.33% | 3-Year: | +7.09% | 52-Week Range: | 242.77 - 340.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.01% | 1-Year: | +34.59% | 5-Year: | +1.24% | Beta vs SPI: | 1.10 |
Fund Profile & Information for JBSSWIA
Julius Baer Multistock - Swiss Stock Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of large, stable Swiss companies whose main sales markets are often outside Switzerland. The Fund focuses on the pharmaceutical, financial services, food and electrical engineering sectors.
| Inception Date: | 11-28-1991 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | DANIEL HAUSELMANN | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBSSWIA
| NAV | (on 2013-05-17) 340.24 |
|---|---|
| Assets (M) | (on 2013-05-17) 205.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBSSWIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 2.90 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for JBSSWIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for JBSSWIA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 89,395 | 18,004,153 | 9.434% |
| Nestle SA | 255,838 | 16,348,048 | 8.566% |
| Novartis AG | 254,563 | 15,782,906 | 8.270% |
| UBS AG | 737,105 | 11,631,517 | 6.094% |
| ABB Ltd | 572,860 | 11,182,227 | 5.859% |
| Cie Financiere Richemont SA | 117,895 | 8,824,441 | 4.624% |
| Swatch Group AG/The | 100,695 | 8,624,527 | 4.519% |
| Zurich Insurance Group AG | 26,252 | 6,872,774 | 3.601% |
| Sika AG | 2,332 | 5,354,272 | 2.805% |
| Credit Suisse Group AG | 198,612 | 5,215,453 | 2.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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