Julius Baer EF Swiss Small & Mid Cap-CHF B

At A Glance

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Net Asset Value

565.80CHF

 -0.61

25 Jul 2014

YTD Return (Cumulative)
 3.80%
5 Year Return (Annualized)
 15.44%
Classification
Equity Swiss Sm&Mid Cap
Manager Benchmark
CB JB Swiss Sm&Mid Cap Stock
Lipper Leader Profile (Overall)
N/A
N/A
 
N/A

Growth of 10,000CHF since June, 2004 »

 Julius Baer EF Swiss Small & Mid Cap-CHF B

The Growth of 10,000CHF chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterSwiss & Global Asset Management
Portfolio ManagerSwiss & Global Asset Management AG
Launch Date24 Apr 1992
Geographical FocusSwitzerland
Redemption Current--
Redemption Max3.00%
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee3.00%
Initial Current--
Initial Max5.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets62.88  M CHF
Total Net Assets Date30 Jun 2014
Annual Current Charge1.40%
Annual Max Charge1.60%
Annual Min Charge--

Investment Strategy

The fund aims to achieve long-term capital appreciation primarily through investments in a diversified portfolio of Swiss small and mid-cap shares. The fund is suitable for equity investors with a long-term approach and a high to very high degree of risk tolerance, wishing to participate in the potential of small and mid-cap companies in Switzerland. The fund is an appropriate complement to an equity portfolio containing Swiss blue chip instruments.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
N/A
22410
Consistent Return
N/A
22410
Capital Preservation
 
22853
Low Expense
N/A
19648

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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