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Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund

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JBSWSA2:SW
191.12
CHF
2.48
1.28%
As of 02:32:00 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
159.64 - 196.62
1 Yr Return
9.54%
YTD Return
5.01%
Previous Close
193.60
52Wk Range
159.64 - 196.62
1 Yr Return
9.54%
YTD Return
5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
191.12
Total Assets (m CHF) (on 07/27/2015)
227.197
Inception Date
10/29/2004
Last Dividend (on 12/09/2014)
2.54
Dividend Indicated Gross Yield
1.33%
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
Novartis AG 423.11 k 40.68 m 18.72
Nestle SA 503.72 k 36.97 m 17.01
Roche Holding AG 118.62 k 31.80 m 14.63
UBS Group AG 587.35 k 10.76 m 4.95
ABB Ltd 453.25 k 9.35 m 4.30
Zurich Insurance Group AG 28.33 k 9.33 m 4.29
Cie Financiere Richemont SA 93.55 k 7.32 m 3.37
Credit Suisse Group AG 273.32 k 7.16 m 3.29
Syngenta AG 14.52 k 4.80 m 2.21
Swiss Re AG 50.15 k 4.72 m 2.17
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