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Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund

JBSWSA2:SW
178.70
CHF
0.62
0.35%
As of 11:18 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
157.42 - 198.21
1 Yr Return
-6.36%
YTD Return
-2.90%
Previous Close
179.32
52Wk Range
157.42 - 198.21
1 Yr Return
-6.94%
YTD Return
-2.90%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/21/2016)
178.7
Total Assets (m CHF) (on 07/21/2016)
167.704
Inception Date
10/29/2004
Last Dividend (on 12/08/2015)
2.62838403
Dividend Indicated Gross Yield
1.47%
Fund Managers
DANIEL HAUSELMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
439.77 k 31.60 m 18.56
366.95 k 25.58 m 15.03
105.26 k 24.91 m 14.64
510.43 k 7.91 m 4.64
392.69 k 7.36 m 4.32
18.32 k 7.33 m 4.31
23.10 k 5.16 m 3.03
81.02 k 5.15 m 3.02
285.38 k 3.88 m 2.28
43.58 k 3.87 m 2.28
Profile
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.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel