• 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

178.01 CHF 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.74% 3-Month: +2.18% 3-Year: +15.22% 52-Week Range: 156.07 - 180.54
1-Month: -1.07% 1-Year: +13.42% 5-Year: +11.53% Beta vs SPI: 1.02

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  • JBSWSA2:SW 177.64
  • 1M
  • 1Y
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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 2014-07-23) 178.01
Assets (M) (on 2014-07-22) 196.69
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) 1.27

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: 02/28/2014
Name Position Value % of Total
Nestle SA 488,935 32,563,093 16.936%
Novartis AG 418,092 30,708,892 15.971%
Roche Holding AG 111,530 30,269,277 15.743%
UBS AG 578,555 10,917,340 5.678%
ABB Ltd 382,099 8,593,412 4.469%
Cie Financiere Richemont SA 87,656 7,678,664 3.994%
Zurich Insurance Group AG 24,150 6,508,312 3.385%
Credit Suisse Group AG 214,555 5,943,171 3.091%
Swatch Group AG/The 47,696 4,931,739 2.565%
Syngenta AG 14,301 4,576,362 2.380%

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

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