Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer Multipartner - WMP Global Equity Fund

+ Add to Watchlist

JBMWGED:LX

140.75 CHF 0.18 0.13%

As of 02:34:00 ET on 02/26/2015.

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

Year To Date: -3.18% 3-Month: -1.77% 3-Year: +16.45% 52-Week Range: 120.90 - 148.81
1-Month: +8.65% 1-Year: +8.97% 5-Year: +3.64% Beta vs MXWO: 1.02

Mutual Fund Chart for JBMWGED

No chart data available.
  • JBMWGED:LX 140.75
  • 1M
  • 1Y
Interactive JBMWGED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 140.75
Assets (M) (on 2015-02-26) 35.80
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: 10/31/2014
Name Position Value % of Total
Yahoo! Inc 67,630 2,997,417 9.532%
Post Holdings Inc 74,415 2,685,777 8.541%
Liberty Media Corp 54,861 2,535,503 8.063%
Autoneum Holding AG 15,500 2,480,000 7.887%
Burger King Worldwide Inc 75,685 2,380,510 7.570%
Goodyear Tire & Rubber Co/The 70,975 1,655,149 5.264%
Liberty Global PLC 36,393 1,557,626 4.954%
Chicago Bridge & Iron Co NV 28,665 1,507,443 4.794%
DaVita HealthCare Partners Inc 19,395 1,457,311 4.635%
SoftBank Corp 41,379 1,452,027 4.618%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil