• 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

182.24 CHF 4.75 2.68%

As of 11:18:00 ET on 12/18/2014.

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

Year To Date: +9.14% 3-Month: -0.77% 3-Year: +18.41% 52-Week Range: 162.23 - 188.93
1-Month: -1.58% 1-Year: +14.40% 5-Year: +8.59% Beta vs SPI: 1.03

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  • JBSWSA2:SW 182.24
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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 2014-12-18) 182.24
Assets (M) (on 2014-12-18) 201.70
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) 1.39

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: 08/31/2014
Name Position Value % of Total
Novartis AG 423,566 34,880,691 17.660%
Nestle SA 482,384 34,369,826 17.402%
Roche Holding AG 112,560 30,132,227 15.256%
UBS AG 562,559 9,259,717 4.688%
Cie Financiere Richemont SA 89,624 7,846,574 3.973%
ABB Ltd 371,549 7,739,366 3.918%
Zurich Insurance Group AG 25,722 7,125,115 3.607%
Credit Suisse Group AG 208,621 5,399,099 2.734%
Syngenta AG 13,906 4,582,101 2.320%
Swatch Group AG/The 46,385 4,360,172 2.208%

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

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