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Julius Baer Multistock - Swiss Stock Fund

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JBSSWIE:LX
116.32
CHF
1.52
1.32%
As of 11:18:00 ET on 07/01/2015.
Volume
0
Previous Close
114.80
52Wk Range
100.04 - 123.27
1 Yr Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
116.32
Total Assets (m CHF) (on 07/01/2015)
191.694
Inception Date
06/01/2001
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
2.26%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 187.51 k 18.27 m 9.60
Roche Holding AG 64.91 k 16.80 m 8.83
Nestle SA 213.44 k 15.88 m 8.35
ABB Ltd 497.80 k 10.18 m 5.35
UBS Group AG 500.66 k 8.39 m 4.41
Cie Financiere Richemont SA 98.37 k 8.26 m 4.34
Logitech International SA 540.65 k 7.65 m 4.02
Swatch Group AG/The 84.00 k 7.05 m 3.71
Sika AG 1.94 k 6.53 m 3.43
Adecco SA 79.24 k 5.94 m 3.12
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