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

JBSMCB2:SW
291.21
CHF
0.64
0.22%
As of 11:18 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
200.96 - 292.84
1 Yr Return
37.36%
YTD Return
27.00%
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Previous Close
291.85
52Wk Range
200.96 - 292.84
1 Yr Return
38.46%
YTD Return
27.00%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/21/2017)
291.21
Total Assets (m CHF) (on 06/21/2017)
20.866
Inception Date
07/12/2005
Last Dividend (on 12/06/2016)
3.1529078
Dividend Indicated Gross Yield
1.08%
Fund Managers
THOMAS FUNK
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
381.00 2.15 m 7.15
3.70 k 1.94 m 6.44
60.06 k 1.74 m 5.79
11.19 k 1.48 m 4.90
2.94 k 1.25 m 4.15
10.41 k 1.23 m 4.07
938.00 1.12 m 3.71
11.05 k 1.08 m 3.57
1.20 k 1.04 m 3.46
7.17 k 1.03 m 3.40
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