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Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund

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JBSWSB2:SW
184.29
CHF
0.65
0.35%
As of 11:18:00 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
160.31 - 199.47
1 Yr Return
4.18%
YTD Return
0.85%
Previous Close
184.94
52Wk Range
160.31 - 199.47
1 Yr Return
4.18%
YTD Return
0.85%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/28/2015)
184.29
Total Assets (m CHF) (on 08/28/2015)
214.161
Inception Date
10/29/2004
Last Dividend (on 12/09/2014)
3.21
Dividend Indicated Gross Yield
1.74%
Fund Managers
DANIEL HAUSELMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 431.39 k 41.69 m 18.68
Nestle SA 513.58 k 37.44 m 16.77
Roche Holding AG 123.30 k 33.22 m 14.88
UBS Group AG 598.85 k 11.29 m 5.06
ABB Ltd 462.12 k 9.51 m 4.26
Zurich Insurance Group AG 28.89 k 8.37 m 3.75
Cie Financiere Richemont SA 95.38 k 7.98 m 3.57
Credit Suisse Group AG 278.66 k 6.91 m 3.10
Syngenta AG 14.80 k 4.65 m 2.08
Swatch Group AG/The 54.29 k 4.49 m 2.01
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