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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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JBSWSB2:SW

194.27 CHF 0.01 0.01%

As of 11:16:00 ET on 04/23/2015.

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

Year To Date: +6.32% 3-Month: +17.78% 3-Year: +18.58% 52-Week Range: 160.31 - 195.34
1-Month: +1.04% 1-Year: +13.34% 5-Year: +9.30% Beta vs SPI: 1.02

Mutual Fund Chart for JBSWSB2

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  • JBSWSB2:SW 194.27
  • 1M
  • 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 2015-04-23) 194.27
Assets (M) (on 2015-04-23) 228.78
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) 1.65

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: 12/31/2014
Name Position Value % of Total
Novartis AG 405,896 37,484,487 18.522%
Nestle SA 483,223 35,251,098 17.418%
Roche Holding AG 113,794 30,713,001 15.176%
UBS Group AG 563,457 9,629,476 4.758%
ABB Ltd 411,988 8,709,428 4.304%
Zurich Insurance Group AG 27,183 8,473,016 4.187%
Cie Financiere Richemont SA 89,739 7,968,840 3.938%
Credit Suisse Group AG 239,696 6,011,583 2.970%
Syngenta AG 13,929 4,457,225 2.202%
Swatch Group AG/The 51,085 4,393,313 2.171%

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

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