Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund

+ Add to Watchlist

JBSWSA2:SW

194.12 CHF 0.54 0.28%

As of 02:34:00 ET on 05/20/2015.

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

Year To Date: +6.65% 3-Month: +7.98% 3-Year: +20.06% 52-Week Range: 159.64 - 194.36
1-Month: +1.62% 1-Year: +10.99% 5-Year: +10.89% Beta vs SPI: 1.02

Mutual Fund Chart for JBSWSA2

No chart data available.
  • JBSWSA2:SW 194.12
  • 1M
  • 1Y
Interactive JBSWSA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 194.12
Assets (M) (on 2015-05-20) 229.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBSWSA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 2.54
Dividend Yield (ttm) 1.31

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: 01/31/2015
Name Position Value % of Total
Novartis AG 406,776 36,670,851 19.470%
Nestle SA 484,272 34,116,934 18.114%
Roche Holding AG 114,042 28,350,948 15.053%
UBS Group AG 564,680 8,690,421 4.614%
Zurich Insurance Group AG 27,241 8,319,347 4.417%
ABB Ltd 412,882 7,312,136 3.882%
Cie Financiere Richemont SA 89,935 6,884,517 3.655%
Credit Suisse Group AG 240,217 4,672,222 2.481%
Syngenta AG 13,958 4,176,220 2.217%
Swiss Re AG 48,213 4,006,509 2.127%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil