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Julius Baer Multistock - Swiss Small & Mid Cap Stock Fund

JBSSPSB:LX
757.50
CHF
9.65
1.29%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
574.78 - 759.45
1 Yr Return
28.64%
YTD Return
12.47%
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Previous Close
747.85
52Wk Range
574.78 - 759.45
1 Yr Return
27.23%
YTD Return
12.47%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/23/2017)
757.5
Total Assets (m CHF) (on 03/23/2017)
98.701
Inception Date
04/24/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS FUNK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.13 k 5.56 m 6.85
11.13 k 5.50 m 6.77
179.60 k 4.50 m 5.54
34.10 k 4.19 m 5.16
12.19 k 3.41 m 4.20
3.12 k 3.35 m 4.12
9.06 k 3.30 m 4.07
3.59 k 3.12 m 3.84
2.81 k 2.98 m 3.67
15.56 k 2.83 m 3.48
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