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Julius Baer Multistock - Swiss Stock Fund

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JBSSWIA:LX
410.17
CHF
1.62
0.40%
As of 11:20:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
336.18 - 415.31
1 Yr Return
9.74%
YTD Return
6.22%
Previous Close
408.55
52Wk Range
336.18 - 415.31
1 Yr Return
9.74%
YTD Return
6.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
410.17
Total Assets (m CHF) (on 07/30/2015)
195.267
Inception Date
11/28/1991
Last Dividend (on 11/11/2014)
2.5
Dividend Indicated Gross Yield
0.61%
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
1.51%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 185.09 k 17.80 m 9.36
Roche Holding AG 64.07 k 17.18 m 9.03
Nestle SA 210.70 k 15.47 m 8.13
ABB Ltd 491.40 k 10.14 m 5.33
UBS Group AG 494.22 k 9.05 m 4.76
Cie Financiere Richemont SA 97.11 k 7.60 m 4.00
Logitech International SA 533.69 k 6.86 m 3.61
Swatch Group AG/The 82.92 k 6.76 m 3.55
Sika AG 1.92 k 6.66 m 3.50
Adecco SA 78.22 k 6.34 m 3.33
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