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Julius Baer Multistock - Swiss Stock Fund

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JBSSWIB:LX
520.4100
CHF
9.4100
1.78%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
461.4800 - 573.8000
1 Yr Return
-1.07%
YTD Return
-1.83%
Previous Close
529.8200
52Wk Range
461.4800 - 573.8000
1 Yr Return
-1.07%
YTD Return
-1.83%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/01/2015)
520.41
Total Assets (m CHF) (on 09/01/2015)
173.799
Inception Date
11/28/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 173.43 k 16.74 m 8.42
Roche Holding AG 60.31 k 16.66 m 8.39
Nestle SA 210.88 k 15.37 m 7.74
Syngenta AG 35.72 k 15.20 m 7.65
ABB Ltd 491.83 k 10.11 m 5.09
UBS Group AG 446.29 k 9.02 m 4.54
Logitech International SA 534.17 k 8.09 m 4.07
Cie Financiere Richemont SA 83.03 k 6.74 m 3.39
Swatch Group AG/The 83.00 k 6.19 m 3.11
Sika AG 1.92 k 6.19 m 3.11
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