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Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund

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JBSWSA2:SW
186.62
CHF
0.98
0.53%
As of 11:18:00 ET on 07/02/2015.
Volume
0
Previous Close
185.64
52Wk Range
159.64 - 195.70
1 Yr Return
5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
186.62
Total Assets (m CHF) (on 07/02/2015)
221.802
Inception Date
10/29/2004
Last Dividend (on 12/09/2014)
2.54
Dividend Indicated Gross Yield
1.36%
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 405.29 k 39.50 m 19.43
Nestle SA 482.50 k 35.90 m 17.66
Roche Holding AG 113.63 k 29.41 m 14.47
UBS Group AG 562.62 k 9.42 m 4.64
ABB Ltd 411.37 k 8.41 m 4.14
Zurich Insurance Group AG 27.14 k 8.27 m 4.07
Cie Financiere Richemont SA 89.61 k 7.53 m 3.70
Credit Suisse Group AG 239.34 k 5.57 m 2.74
Syngenta AG 13.91 k 4.67 m 2.30
Swatch Group AG/The 51.01 k 4.28 m 2.11
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