• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Julius Baer Multipartner - WMP Global Equity Fund

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JBMWGED:LX

132.73 CHF 0.25 0.19%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Julius Baer Multipartner - WMP Global Equity Fund (JBMWGED)

Year To Date: +6.08% 3-Month: +4.54% 3-Year: +14.38% 52-Week Range: 111.85 - 135.52
1-Month: +0.32% 1-Year: +15.81% 5-Year: +4.71% Beta vs MXWO: 0.80

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  • JBMWGED:LX 132.73
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Fund Profile & Information for JBMWGED

Julius Baer Multipartner - WMP Global Equity Fund is a open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital growth through active investment in a focused portfolio of global equities without benchmark constraint. The Fund uses a bottom up approach, investing in spin-offs, turnaround situations and companies subject to significant change.

Inception Date: 08-31-2006 Telephone: +41 44 653 1010
Managers: BALTHASAR MEIER / PETER HEIM
Web Site: www.jbfundnet.com

Fundamentals for JBMWGED

NAV (on 2014-07-09) 132.98
Assets (M) (on 2014-07-09) 30.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBMWGED

No dividends reported

Fees & Expenses for JBMWGED

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for JBMWGED

Filing Date: 03/31/2014
Name Position Value % of Total
DIRECTV 36,161 2,441,070 8.230%
Burger King Worldwide Inc 100,565 2,358,545 7.952%
Autoneum Holding AG 11,402 2,318,027 7.815%
Yahoo! Inc 70,238 2,227,406 7.510%
Liberty Media Corp 18,361 2,120,335 7.149%
United Rentals Inc 16,728 1,402,898 4.730%
Starz 48,447 1,381,444 4.658%
DaVita HealthCare Partners Inc 22,517 1,369,453 4.617%
GenCorp Inc 84,132 1,357,790 4.578%
Liberty Interactive Corp 52,531 1,339,662 4.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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