• 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

181.35 CHF 0.43 0.24%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +9.99% 3-Month: +1.48% 3-Year: +20.24% 52-Week Range: 157.12 - 182.04
1-Month: +4.73% 1-Year: +13.65% 5-Year: +9.29% Beta vs SPI: 1.02

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  • JBSWSA2:SW 181.35
  • 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 2014-09-17) 181.35
Assets (M) (on 2014-09-17) 200.27
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) 1.25

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: 04/30/2014
Name Position Value % of Total
Nestle SA 486,367 33,048,628 16.906%
Novartis AG 416,162 31,753,138 16.243%
Roche Holding AG 111,052 28,651,299 14.656%
UBS AG 575,765 10,594,079 5.419%
ABB Ltd 380,311 8,039,784 4.113%
Cie Financiere Richemont SA 87,220 7,788,704 3.984%
Zurich Insurance Group AG 24,014 6,053,946 3.097%
Credit Suisse Group AG 213,647 5,962,888 3.050%
Swatch Group AG/The 47,464 5,031,233 2.574%
Syngenta AG 14,206 4,952,125 2.533%

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

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