• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund

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JBSWSA2:SW

170.66 CHF 1.12 0.66%

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

Snapshot for Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund (JBSWSA2)

Year To Date: +3.51% 3-Month: +0.77% 3-Year: +11.47% 52-Week Range: 145.23 - 173.58
1-Month: +3.38% 1-Year: +13.23% 5-Year: +12.97% Beta vs SPI: 1.02

Mutual Fund Chart for JBSWSA2

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  • JBSWSA2:SW 170.66
  • 1M
  • 1Y
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Fund Profile & Information for JBSWSA2

Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of it assets in equities of Swiss companies.

Inception Date: 10-29-2004 Telephone: 41-58-426-6000 Tel
Managers: DANIEL HAUSELMANN
Web Site: www.jbfundnet.com

Fundamentals for JBSWSA2

NAV (on 2014-04-16) 170.66
Assets (M) (on 2014-04-16) 191.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBSWSA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 2.26
Dividend Yield (ttm) 1.32

Fees & Expenses for JBSWSA2

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for JBSWSA2

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 472,175 30,833,049 17.160%
Novartis AG 403,753 28,747,182 15.999%
Roche Holding AG 107,701 26,838,992 14.937%
UBS AG 558,682 9,452,904 5.261%
ABB Ltd 368,962 8,663,238 4.821%
Cie Financiere Richemont SA 84,641 7,516,159 4.183%
Zurich Insurance Group AG 23,319 6,027,929 3.355%
Credit Suisse Group AG 207,228 5,651,113 3.145%
Syngenta AG 13,810 4,905,459 2.730%
Swatch Group AG/The 46,001 4,618,467 2.570%

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

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