- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Julius Baer Multipartner - Quality Switzerland Equity Fund
+ Add to WatchlistQULSWEB:LX
153.08 CHF 0.64 0.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for Julius Baer Multipartner - Quality Switzerland Equity Fund (QULSWEB)
| Year To Date: | +16.74% | 3-Month: | +6.80% | 3-Year: | +7.54% | 52-Week Range: | 113.39 - 153.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.95% | 1-Year: | +29.64% | 5-Year: | +0.19% | Beta vs SPI: | 0.97 |
Fund Profile & Information for QULSWEB
Julius Baer Multipartner - Quality Switzerland Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in leading Swiss equities.
| Inception Date: | 10-01-2004 | Telephone: | +41 44 653 1010 |
|---|---|---|---|
| Managers: | MARKUS HEPP | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for QULSWEB
| NAV | (on 2013-05-16) 153.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QULSWEB
No dividends reported
Fees & Expenses for QULSWEB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for QULSWEB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Straumann Holding AG | 6,900 | 845,940 | 7.746% |
| ABB Ltd | 41,950 | 818,864 | 7.498% |
| Nestle SA | 12,680 | 810,252 | 7.419% |
| Novartis AG | 13,050 | 809,100 | 7.408% |
| EMS-Chemie Holding AG | 2,410 | 557,915 | 5.108% |
| Geberit AG | 2,490 | 529,872 | 4.852% |
| Sika AG | 230 | 528,080 | 4.835% |
| Swatch Group AG/The | 6,110 | 523,322 | 4.792% |
| ams AG | 4,610 | 516,781 | 4.732% |
| Bucher Industries AG | 2,695 | 514,745 | 4.713% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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