• 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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JBSWSB2:SW

178.43 CHF 1.60 0.90%

As of 02:34:00 ET on 12/16/2014.

Snapshot for Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund (JBSWSB2)

Year To Date: +9.71% 3-Month: -0.29% 3-Year: +18.96% 52-Week Range: 158.99 - 190.30
1-Month: -1.30% 1-Year: +14.66% 5-Year: +8.90% Beta vs SPI: 1.03

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  • JBSWSB2:SW 178.43
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  • 1Y
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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 2014-12-16) 178.43
Assets (M) (on 2014-12-16) 196.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBSWSB2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 3.21
Dividend Yield (ttm) 1.80

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: 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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