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Julius Baer Multistock - Swiss Stock Fund

JBSSWIE:LX
139.01
CHF
1.87
1.36%
As of 11:18 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
107.41 - 138.01
1 Yr Return
21.18%
YTD Return
11.87%
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Previous Close
137.14
52Wk Range
107.41 - 138.01
1 Yr Return
18.72%
YTD Return
11.87%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/24/2017)
139.01
Total Assets (m CHF) (on 04/24/2017)
193.437
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL HAUSELMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
218.15 k 16.16 m 9.52
66.91 k 15.56 m 9.17
189.40 k 13.84 m 8.15
412.48 k 10.48 m 6.17
526.18 k 8.39 m 4.94
343.28 k 7.37 m 4.34
33.49 k 6.20 m 3.65
12.45 k 5.94 m 3.50
20.80 k 5.83 m 3.44
1.09 k 5.31 m 3.13
Profile
Julius Baer Multistock - Swiss Stock Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of large, stable Swiss companies whose main sales markets are often outside Switzerland. The Fund focuses on the pharmaceutical, financial services, food and electrical engineering sectors.
Address
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel