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  • 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

183.56 CHF 0.92 0.50%

As of 11:18:00 ET on 03/02/2015.

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

Year To Date: +0.85% 3-Month: -0.57% 3-Year: +16.26% 52-Week Range: 159.64 - 188.93
1-Month: +8.17% 1-Year: +8.72% 5-Year: +8.14% Beta vs SPI: 1.02

Mutual Fund Chart for JBSWSA2

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  • JBSWSA2:SW 183.56
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  • 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 2015-03-02) 183.56
Assets (M) (on 2015-03-02) 204.28
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBSWSA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 2.54
Dividend Yield (ttm) 1.38

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: 11/30/2014
Name Position Value % of Total
Novartis AG 408,493 38,194,112 18.383%
Nestle SA 486,316 35,282,235 16.982%
Roche Holding AG 114,523 33,142,988 15.952%
UBS Group AG 577,904 10,026,627 4.826%
ABB Ltd 414,625 8,993,220 4.329%
Zurich Insurance Group AG 27,357 8,283,793 3.987%
Cie Financiere Richemont SA 90,313 8,204,960 3.949%
Credit Suisse Group AG 241,231 6,228,588 2.998%
Syngenta AG 14,017 4,461,676 2.147%
Swatch Group AG/The 46,678 4,152,022 1.998%

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

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