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Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund

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JBSWSA2:SW
180.19
CHF
0.20
0.11%
As of 11:36:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
159.64 - 198.21
1 Yr Return
0.67%
YTD Return
-1.00%
Previous Close
179.99
52Wk Range
159.64 - 198.21
1 Yr Return
0.67%
YTD Return
-1.00%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/02/2015)
180.19
Total Assets (m CHF) (on 09/02/2015)
212.785
Inception Date
10/29/2004
Last Dividend (on 12/09/2014)
2.54
Dividend Indicated Gross Yield
1.41%
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 431.09 k 41.60 m 18.23
Nestle SA 513.22 k 37.41 m 16.40
Roche Holding AG 123.22 k 34.03 m 14.92
UBS Group AG 598.44 k 12.10 m 5.30
ABB Ltd 461.81 k 9.49 m 4.16
Syngenta AG 19.87 k 8.45 m 3.70
Zurich Insurance Group AG 27.17 k 8.15 m 3.57
Cie Financiere Richemont SA 95.31 k 7.74 m 3.39
Credit Suisse Group AG 286.95 k 7.15 m 3.13
Swiss Re AG 51.10 k 4.31 m 1.89
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