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  • 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

126.72 CHF 2.23 1.73%

As of 02:32:00 ET on 01/28/2015.

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

Year To Date: -12.84% 3-Month: -6.97% 3-Year: +12.58% 52-Week Range: 120.90 - 148.81
1-Month: -12.21% 1-Year: +0.72% 5-Year: +1.80% Beta vs MXWO: 1.02

Mutual Fund Chart for JBMWGED

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  • JBMWGED:LX 126.72
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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 2015-01-28) 126.72
Assets (M) (on 2015-01-28) 27.68
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 0.45

Top Fund Holdings for JBMWGED

Filing Date: 09/30/2014
Name Position Value % of Total
Yahoo! Inc 67,630 2,633,284 8.639%
Liberty Media Corp 54,861 2,473,161 8.114%
Post Holdings Inc 74,415 2,359,215 7.740%
Autoneum Holding AG 15,500 2,323,450 7.623%
Burger King Worldwide Inc 80,893 2,292,518 7.521%
Rayonier Advanced Materials In 47,755 1,501,680 4.927%
Verizon Communications Inc 30,664 1,464,680 4.805%
Liberty Interactive Corp 52,531 1,431,515 4.697%
Liberty Global PLC 36,393 1,426,236 4.679%
VeriSign Inc 26,855 1,414,377 4.640%

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

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