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Multipartner Sicav - WMP Equity Opportunities Fund

JBMWGED:LX
148.58
CHF
1.42
0.96%
As of 11:18 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
115.34 - 152.82
1 Yr Return
6.54%
YTD Return
5.92%
Previous Close
147.16
52Wk Range
115.34 - 152.82
1 Yr Return
4.10%
YTD Return
5.92%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
148.58
Total Assets (m CHF) (on 07/26/2016)
32.080
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