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Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

JBSSPSA:LX
631.76
CHF
4.97
0.79%
As of 11:18 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
448.67 - 631.76
1 Yr Return
34.09%
YTD Return
20.64%
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Previous Close
626.79
52Wk Range
448.67 - 631.76
1 Yr Return
33.87%
YTD Return
20.64%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/27/2017)
631.76
Total Assets (m CHF) (on 04/27/2017)
109.977
Inception Date
04/24/1992
Last Dividend (on 11/08/2016)
2
Dividend Indicated Gross Yield
0.32%
Fund Managers
THOMAS FUNK
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.13 k 5.51 m 6.60
11.13 k 5.31 m 6.35
179.60 k 4.56 m 5.46
34.10 k 4.21 m 5.03
9.06 k 3.60 m 4.31
3.12 k 3.58 m 4.28
12.19 k 3.51 m 4.20
2.81 k 3.12 m 3.73
3.59 k 2.99 m 3.58
32.44 k 2.75 m 3.29
Profile
Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund is an open-end investment fund incorporated in Luxembourg. The objective is capital appreciation by investing in equities of Swiss small- and mid-cap companies. The Fund also invests in export-oriented companies, an increasing number of which are recently-listed growth companies with an innovative range of products.
Address
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel