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Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund

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JBSWSB2:SW
168.00
CHF
0.76
0.45%
As of 11:18:00 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
167.00 - 199.47
1 Yr Return
-2.01%
YTD Return
-9.07%
Previous Close
168.76
52Wk Range
167.00 - 199.47
1 Yr Return
-1.16%
YTD Return
-9.07%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/05/2016)
168
Total Assets (m CHF) (on 02/05/2016)
185.040
Inception Date
10/29/2004
Last Dividend (on 12/08/2015)
3.38226422
Dividend Indicated Gross Yield
2.01%
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 429.20 k 38.37 m 18.26
Nestle SA 510.97 k 37.43 m 17.81
Roche Holding AG 122.68 k 31.53 m 15.00
UBS Group AG 595.81 k 10.73 m 5.11
ABB Ltd 459.78 k 7.92 m 3.77
Cie Financiere Richemont SA 94.89 k 7.18 m 3.42
Credit Suisse Group AG 285.69 k 6.69 m 3.18
Zurich Insurance Group AG 27.05 k 6.47 m 3.08
Syngenta AG 19.78 k 6.17 m 2.94
Swiss Re AG 50.87 k 4.25 m 2.02
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