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Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund

JBSWSA2:SW
194.73
CHF
0.26
0.13%
As of 11:18 AM EDT 3/24/2017
Fund Type
FCP
52Wk Range
165.11 - 196.21
1 Yr Return
17.80%
YTD Return
7.40%
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Previous Close
194.99
52Wk Range
165.11 - 196.21
1 Yr Return
16.29%
YTD Return
7.40%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/24/2017)
194.73
Total Assets (m CHF) (on 03/24/2017)
118.842
Inception Date
10/29/2004
Last Dividend (on 12/06/2016)
3.01134057
Dividend Indicated Gross Yield
1.55%
Fund Managers
DANIEL HAUSELMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
278.45 k 19.05 m 16.79
255.80 k 17.97 m 15.84
71.14 k 16.13 m 14.21
359.46 k 5.81 m 5.12
248.64 k 5.15 m 4.54
14.63 k 3.90 m 3.44
9.02 k 3.51 m 3.09
51.30 k 3.41 m 3.00
52.32 k 2.82 m 2.48
191.65 k 2.59 m 2.28
Profile
Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of it assets in equities of Swiss companies.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel