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Julius Baer Multistock - Swiss Stock Fund

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JBSSWIA:LX
372.92
CHF
4.57
1.21%
As of 11:18:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
362.19 - 418.00
1 Yr Return
3.16%
YTD Return
-7.18%
Previous Close
377.49
52Wk Range
362.19 - 418.00
1 Yr Return
3.32%
YTD Return
-7.18%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
372.92
Total Assets (m CHF) (on 02/04/2016)
160.128
Inception Date
11/28/1991
Last Dividend (on 11/10/2015)
2.5
Dividend Indicated Gross Yield
0.67%
Fund Managers
DANIEL HAUSELMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 56.62 k 15.19 m 8.61
Nestle SA 197.96 k 14.97 m 8.48
Novartis AG 162.79 k 14.63 m 8.29
Syngenta AG 33.53 k 11.16 m 6.32
ABB Ltd 461.68 k 8.61 m 4.88
UBS Group AG 418.93 k 8.29 m 4.70
Logitech International SA 501.42 k 7.30 m 4.13
Cie Financiere Richemont SA 77.94 k 6.61 m 3.75
Sika AG 1.80 k 5.83 m 3.30
Swatch Group AG/The 77.91 k 5.57 m 3.16
Profile
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.
ADDRESS
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
PHONE
41-58-426-6000 Tel