• 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

169.47 CHF 4.10 2.48%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +0.30% 3-Month: -7.11% 3-Year: +14.82% 52-Week Range: 157.21 - 182.04
1-Month: -8.59% 1-Year: +3.81% 5-Year: +7.21% Beta vs SPI: 1.03

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  • JBSWSA2:SW 169.47
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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 2014-10-17) 169.47
Assets (M) (on 2014-10-17) 187.20
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) 1.33

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: 06/30/2014
Name Position Value % of Total
Novartis AG 425,007 34,128,042 17.337%
Nestle SA 484,107 33,258,127 16.895%
Roche Holding AG 112,944 29,873,717 15.176%
UBS AG 567,316 9,230,237 4.689%
Cie Financiere Richemont SA 90,282 8,400,713 4.268%
ABB Ltd 374,730 7,651,988 3.887%
Zurich Insurance Group AG 25,919 6,928,231 3.520%
Credit Suisse Group AG 210,511 5,338,568 2.712%
Syngenta AG 13,996 4,623,020 2.348%
Swatch Group AG/The 46,768 4,606,681 2.340%

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

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