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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

183.48 CHF 0.42 0.23%

As of 02:34:00 ET on 02/27/2015.

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

Year To Date: +0.41% 3-Month: -1.13% 3-Year: +16.83% 52-Week Range: 160.31 - 190.30
1-Month: +8.20% 1-Year: +8.59% 5-Year: +8.92% Beta vs SPI: 1.02

Mutual Fund Chart for JBSWSB2

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  • JBSWSB2:SW 183.48
  • 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 2015-02-27) 183.48
Assets (M) (on 2015-02-27) 203.25
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) 1.75

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: 11/30/2014
Name Position Value % of Total
Novartis AG 408,493 38,194,112 18.383%
Nestle SA 486,316 35,282,235 16.982%
Roche Holding AG 114,523 33,142,988 15.952%
UBS Group AG 577,904 10,026,627 4.826%
ABB Ltd 414,625 8,993,220 4.329%
Zurich Insurance Group AG 27,357 8,283,793 3.987%
Cie Financiere Richemont SA 90,313 8,204,960 3.949%
Credit Suisse Group AG 241,231 6,228,588 2.998%
Syngenta AG 14,017 4,461,676 2.147%
Swatch Group AG/The 46,678 4,152,022 1.998%

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

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