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Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund

JBSWSB2:SW
211.69
CHF
0.18
0.08%
As of 11:16 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
166.09 - 213.79
1 Yr Return
19.77%
YTD Return
15.99%
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Previous Close
211.87
52Wk Range
166.09 - 213.79
1 Yr Return
21.63%
YTD Return
15.99%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
211.69
Total Assets (m CHF) (on 05/23/2017)
85.871
Inception Date
10/29/2004
Last Dividend (on 12/06/2016)
3.73792139
Dividend Indicated Gross Yield
1.77%
Fund Managers
DANIEL HAUSELMANN
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
257.21 k 18.60 m 16.80
236.29 k 17.12 m 15.47
65.71 k 15.31 m 13.83
345.68 k 5.52 m 4.99
229.67 k 5.38 m 4.86
13.51 k 3.83 m 3.46
47.39 k 3.63 m 3.28
8.33 k 3.50 m 3.16
90.88 k 2.57 m 2.32
48.33 k 2.56 m 2.31
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