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Julius Baer Inst TOP Fund

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JOITOPD:SW
111.67
CHF
0.00
0.00%
As of 11:18:00 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
107.46 - 125.71
1 Yr Return
-4.30%
YTD Return
-10.32%
Previous Close
111.67
52Wk Range
107.46 - 125.71
1 Yr Return
-4.30%
YTD Return
-10.32%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/31/2015)
111.67
Total Assets (m CHF) (on 08/31/2015)
23.655
Inception Date
06/18/2010
Last Dividend (on 12/09/2014)
0.97
Dividend Indicated Gross Yield
0.87%
Fund Managers
MICHAEL ZBINDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI World Index 115.37 k 5.09 m 19.80
T 1 ¾ 07/31/15 1.64 k 1.55 m 6.01
RFGB 4 ¼ 07/04/15 1.09 k 1.19 m 4.64
T 0 ⅜ 03/31/16 908.45 852.45 k 3.32
EIB 3 ⅛ 10/15/15 726.76 786.88 k 3.06
ENGIFP 1 ½ 02/01/16 635.91 676.74 k 2.63
GE 2 ⅞ 09/17/15 545.07 588.31 k 2.29
T 1 ⅜ 11/30/15 454.22 431.05 k 1.68
MINI FTSE/MIB FUT Jun15 31.80 17.36 k 0.07
NASDAQ 100 E-MINI Dec14 13.63 9.60 k 0.04
Profile
Julius Baer Inst TOP Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain constant capital growth through capital and currency gains. It invests directly and indirectly in an internationally diversified portfolio consisting of participation rights and shares and short liquid investments.
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
41-58-426-6000 Tel