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Julius Baer Multistock - Swiss Stock Fund

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JBSSWIC:LX
593.25
CHF
15.51
2.68%
As of 11:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
515.74 - 643.91
1 Yr Return
1.88%
YTD Return
0.17%
Previous Close
577.74
52Wk Range
515.74 - 643.91
1 Yr Return
1.88%
YTD Return
0.17%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
593.25
Total Assets (m CHF) (on 08/27/2015)
176.693
Inception Date
08/23/1999
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
0.40%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 182.33 k 17.62 m 9.18
Roche Holding AG 63.11 k 17.00 m 8.86
Nestle SA 207.55 k 15.13 m 7.89
ABB Ltd 484.05 k 9.96 m 5.19
UBS Group AG 486.83 k 9.18 m 4.79
Cie Financiere Richemont SA 95.66 k 8.00 m 4.17
Logitech International SA 525.71 k 7.44 m 3.88
Swatch Group AG/The 81.68 k 6.75 m 3.52
Sika AG 1.89 k 6.08 m 3.17
Adecco SA 77.05 k 5.91 m 3.08
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