• 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

137.24 CHF 0.42 0.31%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +9.48% 3-Month: +4.10% 3-Year: +19.28% 52-Week Range: 114.13 - 138.70
1-Month: +7.01% 1-Year: +18.31% 5-Year: +4.51% Beta vs MXWO: 0.86

Mutual Fund Chart for JBMWGED

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  • JBMWGED:LX 137.24
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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 2014-09-12) 137.24
Assets (M) (on 2014-09-12) 31.16
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: 04/30/2014
Name Position Value % of Total
DIRECTV 36,161 2,470,625 8.573%
Yahoo! Inc 77,089 2,440,035 8.467%
Burger King Worldwide Inc 100,565 2,313,614 8.028%
Liberty Media Corp 18,361 2,096,884 7.276%
Autoneum Holding AG 11,000 2,047,100 7.103%
Coty Inc 100,001 1,413,136 4.904%
United Rentals Inc 16,728 1,381,944 4.795%
Starz 48,447 1,376,482 4.776%
DaVita HealthCare Partners Inc 22,517 1,373,879 4.767%
Liberty Interactive Corp 52,531 1,344,052 4.664%

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

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