• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Julius Baer Multipartner - Quality Switzerland Equity Fund

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QULSWEB:LX

170.19 CHF 0.54 0.32%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Julius Baer Multipartner - Quality Switzerland Equity Fund (QULSWEB)

Year To Date: +5.85% 3-Month: -1.28% 3-Year: +15.25% 52-Week Range: 147.12 - 174.86
1-Month: -1.28% 1-Year: +10.74% 5-Year: +7.70% Beta vs SPI: 0.91

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  • QULSWEB:LX 170.19
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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 2014-09-29) 170.19
Assets (M) (on 2014-09-29) 9.87
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: 04/30/2014
Name Position Value % of Total
SGS SA 260 570,700 5.740%
Novartis AG 7,340 560,042 5.633%
Cie Financiere Richemont SA 6,200 553,660 5.568%
Swatch Group AG/The 5,200 551,200 5.544%
Givaudan SA 390 540,930 5.440%
Nestle SA 7,850 533,408 5.365%
ABB Ltd 24,600 520,044 5.230%
Galenica AG 550 492,250 4.951%
Geberit AG 1,630 478,079 4.808%
EMS-Chemie Holding AG 1,365 467,854 4.705%

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

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