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Julius Baer Inst TOP Fund

JOITOPD:SW
110.14
CHF
0.82
0.74%
As of 11:18 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
106.35 - 125.41
1 Yr Return
-7.66%
YTD Return
-3.76%
Previous Close
110.96
52Wk Range
106.35 - 125.41
1 Yr Return
-8.21%
YTD Return
-3.76%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/04/2016)
110.14
Total Assets (m CHF) (on 05/04/2016)
16.277
Inception Date
06/18/2010
Last Dividend (on 12/08/2015)
0.45221088
Dividend Indicated Gross Yield
0.41%
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
0.19%

Top Fund Holdings

Name Position Value % of Fund
100.20 k 4.48 m 43.37
1.64 k 1.65 m 15.95
1.18 k 1.20 m 11.64
774.28 775.44 k 7.51
637.64 703.58 k 6.82
546.55 616.29 k 5.97
455.46 456.57 k 4.42
273.28 273.83 k 2.65
4.10 114.37 k 1.11
0.36 35.70 k 0.35
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