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

Julius Baer Multipartner - WMP Equity Opportunities Fund

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JBMWGED:LX

141.19 CHF 0.10 0.07%

As of 12:18:00 ET on 03/26/2015.

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

Year To Date: -2.88% 3-Month: -2.18% 3-Year: +15.66% 52-Week Range: 120.90 - 148.81
1-Month: +0.31% 1-Year: +11.07% 5-Year: +3.83% Beta vs MXWO: 0.95

Mutual Fund Chart for JBMWGED

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  • JBMWGED:LX 141.19
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  • 1Y
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Fund Profile & Information for JBMWGED

Julius Baer Multipartner - 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.

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 2015-03-26) 141.19
Assets (M) (on 2015-03-26) 36.67
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: 11/30/2014
Name Position Value % of Total
Post Holdings Inc 74,415 2,867,954 9.086%
Burger King Worldwide Inc 75,685 2,650,004 8.396%
Autoneum Holding AG 15,500 2,607,100 8.260%
Yahoo! Inc 49,969 2,491,029 7.892%
Liberty Media Corp 54,861 1,943,610 6.158%
Liberty Global PLC 33,324 1,602,815 5.078%
General Motors Co 45,008 1,449,699 4.593%
DaVita HealthCare Partners Inc 19,395 1,430,122 4.531%
Liberty Interactive Corp 50,398 1,415,479 4.484%
Liberty Broadband Corp 26,666 1,408,987 4.464%

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

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