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Julius Baer Institutional Funds - Julius Baer Inst Swiss Small & Mid Cap Equity

JBSMCA2:SW
257.91
CHF
3.43
1.35%
As of 12:18 PM EDT 3/23/2017
Fund Type
FCP
52Wk Range
199.66 - 258.54
1 Yr Return
27.67%
YTD Return
12.93%
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Previous Close
254.48
52Wk Range
199.66 - 258.54
1 Yr Return
26.44%
YTD Return
12.93%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/23/2017)
257.91
Total Assets (m CHF) (on 03/23/2017)
31.401
Inception Date
07/12/2005
Last Dividend (on 12/06/2016)
1.90790251
Dividend Indicated Gross Yield
0.74%
Fund Managers
THOMAS FUNK
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
381.00 1.88 m 7.11
3.70 k 1.83 m 6.90
60.06 k 1.50 m 5.69
11.19 k 1.38 m 5.20
1.04 k 1.12 m 4.23
2.94 k 1.07 m 4.05
1.20 k 1.04 m 3.94
938.00 994.28 k 3.76
7.17 k 952.31 k 3.60
5.18 k 940.69 k 3.56
Profile
Julius Baer Institutional Funds - Julius Baer Inst Swiss Small & Mid Cap Equity Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests primarily in equity and equity-related securities of Swiss companies considered to have small- or mid-sized capitalizations.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel