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Multipartner Sicav - WMP Equity Opportunities Fund

JBMWGED:LX
132.55
CHF
1.79
1.33%
As of 11:18 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
115.34 - 152.82
1 Yr Return
-1.98%
YTD Return
-5.50%
Previous Close
134.34
52Wk Range
115.34 - 152.82
1 Yr Return
-5.25%
YTD Return
-5.50%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
132.55
Total Assets (m CHF) (on 06/27/2016)
28.824
Inception Date
08/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BALTHASAR MEIER / PETER HEIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.99%

Top Fund Holdings

Profile
Multipartner Sicav - WMP Equity Opportunities 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, and turnaround situations.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+41 44 653 1010