• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Julius Baer Multistock - Swiss Stock Fund

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JBSSWIA:LX

383.61 CHF 1.50 0.39%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Julius Baer Multistock - Swiss Stock Fund (JBSSWIA)

Year To Date: +5.31% 3-Month: +0.99% 3-Year: +13.78% 52-Week Range: 329.45 - 388.91
1-Month: -1.44% 1-Year: +15.31% 5-Year: +9.99% Beta vs SPI: 1.02

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  • JBSSWIA:LX 383.61
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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 2014-07-23) 383.61
Assets (M) (on 2014-07-22) 202.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBSSWIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 2.60
Dividend Yield (ttm) 0.68

Fees & Expenses for JBSSWIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for JBSSWIA

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 75,809 20,574,563 9.800%
Novartis AG 228,988 16,819,169 8.012%
Nestle SA 230,135 15,326,991 7.301%
ABB Ltd 515,304 11,589,187 5.520%
UBS AG 539,835 10,186,686 4.852%
Swatch Group AG/The 90,577 9,365,662 4.461%
Cie Financiere Richemont SA 99,168 8,687,117 4.138%
Logitech International SA 582,973 8,190,771 3.902%
Sika AG 2,098 6,805,912 3.242%
Adecco SA 85,438 6,489,016 3.091%

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

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