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

Julius Baer Multistock - Swiss Stock Fund

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JBSSWIC:LX

560.48 CHF 5.34 0.96%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.17% 3-Month: -1.37% 3-Year: +9.82% 52-Week Range: 453.61 - 577.01
1-Month: +1.25% 1-Year: +17.99% 5-Year: +12.81% Beta vs SPI: 1.03

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  • JBSSWIC:LX 560.48
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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 2014-04-16) 560.48
Assets (M) (on 2014-04-16) 200.22
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for JBSSWIC

Filing Date: 12/31/2013
Name Position Value % of Total
Roche Holding AG 76,725 19,119,870 9.252%
Novartis AG 231,755 16,500,956 7.985%
Nestle SA 232,915 15,209,350 7.360%
ABB Ltd 521,530 12,245,524 5.926%
UBS AG 546,357 9,244,360 4.473%
Swatch Group AG/The 91,671 9,203,768 4.454%
Cie Financiere Richemont SA 100,367 8,912,590 4.313%
Logitech International SA 590,017 7,227,708 3.498%
Sika AG 2,123 6,732,033 3.258%
Zurich Insurance Group AG 23,900 6,178,150 2.990%

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

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