• 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

185.55 CHF 0.25 0.13%

As of 11:18:00 ET on 11/25/2014.

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

Year To Date: +12.69% 3-Month: +4.98% 3-Year: +22.22% 52-Week Range: 157.21 - 186.06
1-Month: +6.03% 1-Year: +12.64% 5-Year: +9.59% Beta vs SPI: 1.02

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  • JBSWSA2:SW 185.55
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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 2014-11-25) 185.55
Assets (M) (on 2014-11-25) 208.52
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) 1.22

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: 07/31/2014
Name Position Value % of Total
Novartis AG 425,207 33,825,223 17.466%
Nestle SA 484,335 32,716,819 16.894%
Roche Holding AG 112,997 29,910,398 15.444%
UBS AG 567,584 8,894,038 4.592%
ABB Ltd 374,907 7,865,543 4.061%
Cie Financiere Richemont SA 90,324 7,826,597 4.041%
Zurich Insurance Group AG 25,932 6,864,075 3.544%
Credit Suisse Group AG 210,611 5,210,506 2.690%
Syngenta AG 14,003 4,545,381 2.347%
Swatch Group AG/The 46,790 4,269,622 2.205%

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

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