- Fund Type: FCP
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund
+ Add to WatchlistJBSWSB2:SW
155.30 CHF 1.81 1.18%As of 00:59:30 ET on 06/17/2013.
Snapshot for Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund (JBSWSB2)
| Year To Date: | +16.16% | 3-Month: | +0.30% | 3-Year: | +8.44% | 52-Week Range: | 119.63 - 167.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.03% | 1-Year: | +32.99% | 5-Year: | +3.87% | Beta vs SPI: | 1.02 |
Fund Profile & Information for JBSWSB2
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 JBSWSB2
| NAV | (on 2013-06-17) 155.30 |
|---|---|
| Assets (M) | (on 2013-06-17) 187.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBSWSB2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-11) 2.96 |
| Dividend Yield (ttm) | 1.91 |
Fees & Expenses for JBSWSB2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for JBSWSB2
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 567,749 | 36,279,140 | 18.825% |
| Novartis AG | 476,868 | 29,565,814 | 15.341% |
| Roche Holding AG | 124,803 | 25,135,269 | 13.042% |
| UBS AG | 693,861 | 10,949,129 | 5.681% |
| ABB Ltd | 458,245 | 8,944,951 | 4.641% |
| Cie Financiere Richemont SA | 105,126 | 7,868,679 | 4.083% |
| Zurich Insurance Group AG | 28,963 | 7,582,446 | 3.934% |
| Syngenta AG | 17,152 | 6,739,186 | 3.497% |
| Credit Suisse Group AG | 226,433 | 5,946,031 | 3.085% |
| Swatch Group AG/The | 57,201 | 4,899,235 | 2.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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