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

Julius Baer Multipartner - WMP Global Equity Fund

+ Add to Watchlist

JBMWGED:LX

144.26 CHF 1.27 0.89%

As of 11:18:00 ET on 12/23/2014.

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

Year To Date: +15.08% 3-Month: +8.36% 3-Year: +18.65% 52-Week Range: 121.33 - 144.31
1-Month: +2.47% 1-Year: +16.10% 5-Year: +4.67% Beta vs MXWO: 1.01

Mutual Fund Chart for JBMWGED

No chart data available.
  • JBMWGED:LX 144.26
  • 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 2014-12-23) 144.26
Assets (M) (on 2014-12-23) 31.57
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: 08/31/2014
Name Position Value % of Total
Burger King Worldwide Inc 86,208 2,529,673 8.161%
Liberty Media Corp 54,861 2,473,534 7.980%
Autoneum Holding AG 15,500 2,449,000 7.901%
Yahoo! Inc 67,630 2,385,268 7.695%
Post Holdings Inc 65,146 2,205,777 7.116%
Chicago Bridge & Iron Co NV 25,800 1,498,547 4.834%
VeriSign Inc 28,331 1,480,922 4.778%
Liberty Global PLC 38,401 1,474,659 4.757%
Rayonier Advanced Materials In 47,755 1,452,486 4.686%
Liberty Interactive Corp 52,531 1,420,222 4.582%

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