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

Julius Baer Multistock - Swiss Stock Fund

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JBSSWIB:LX

530.91 CHF 3.78 0.71%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +0.87% 3-Month: -0.52% 3-Year: +14.12% 52-Week Range: 461.48 - 543.78
1-Month: +9.56% 1-Year: +4.67% 5-Year: +6.42% Beta vs SPI: 1.02

Mutual Fund Chart for JBSSWIB

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  • JBSSWIB:LX 530.91
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Fund Profile & Information for JBSSWIB

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 JBSSWIB

NAV (on 2015-03-03) 530.91
Assets (M) (on 2015-03-03) 189.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBSSWIB

No dividends reported

Fees & Expenses for JBSSWIB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for JBSSWIB

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 213,502 19,962,437 9.987%
Roche Holding AG 65,250 18,883,350 9.447%
Nestle SA 214,574 15,567,344 7.788%
ABB Ltd 480,444 10,420,830 5.213%
Cie Financiere Richemont SA 98,896 8,984,702 4.495%
UBS Group AG 503,319 8,732,585 4.369%
Logitech International SA 543,516 7,799,455 3.902%
Swatch Group AG/The 84,450 7,511,828 3.758%
Sika AG 1,957 7,197,846 3.601%
Zurich Insurance Group AG 22,018 6,667,050 3.335%

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

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