- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Julius Baer Multistock - Swiss Stock Fund
+ Add to WatchlistJBSSWIC:LX
501.64 CHF 13.68 2.65%As of 00:59:30 ET on 05/23/2013.
Snapshot for Julius Baer Multistock - Swiss Stock Fund (JBSSWIC)
| Year To Date: | +20.21% | 3-Month: | +8.92% | 3-Year: | +8.67% | 52-Week Range: | 356.34 - 515.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.05% | 1-Year: | +35.60% | 5-Year: | +2.30% | Beta vs SPI: | 1.10 |
Fund Profile & Information for JBSSWIC
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: | 08-23-1999 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | DANIEL HAUSELMANN | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBSSWIC
| NAV | (on 2013-05-23) 501.64 |
|---|---|
| Assets (M) | (on 2013-05-23) 203.13 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JBSSWIC
No dividends reported
Fees & Expenses for JBSSWIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for JBSSWIC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 89,395 | 18,004,153 | 9.434% |
| Nestle SA | 255,838 | 16,348,048 | 8.566% |
| Novartis AG | 254,563 | 15,782,906 | 8.270% |
| UBS AG | 737,105 | 11,631,517 | 6.094% |
| ABB Ltd | 572,860 | 11,182,227 | 5.859% |
| Cie Financiere Richemont SA | 117,895 | 8,824,441 | 4.624% |
| Swatch Group AG/The | 100,695 | 8,624,527 | 4.519% |
| Zurich Insurance Group AG | 26,252 | 6,872,774 | 3.601% |
| Sika AG | 2,332 | 5,354,272 | 2.805% |
| Credit Suisse Group AG | 198,612 | 5,215,453 | 2.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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