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Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund

JBSWSB2:SW
171.65
CHF
2.54
1.46%
As of 11:18 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
158.12 - 199.47
1 Yr Return
-6.05%
YTD Return
-7.10%
Previous Close
174.19
52Wk Range
158.12 - 199.47
1 Yr Return
-7.77%
YTD Return
-7.10%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/03/2016)
171.65
Total Assets (m CHF) (on 05/03/2016)
175.071
Inception Date
10/29/2004
Last Dividend (on 12/08/2015)
3.38226422
Dividend Indicated Gross Yield
1.97%
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
459.64 k 34.27 m 17.37
386.08 k 33.51 m 16.99
110.35 k 30.50 m 15.46
535.95 k 10.46 m 5.30
413.59 k 7.43 m 3.77
17.79 k 6.98 m 3.54
300.45 k 6.52 m 3.30
24.33 k 6.29 m 3.19
85.36 k 6.15 m 3.12
45.76 k 4.49 m 2.28
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