• 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

176.80 CHF 0.76 0.43%

As of 11:18:00 ET on 12/19/2014.

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

Year To Date: +9.49% 3-Month: +2.02% 3-Year: +16.76% 52-Week Range: 156.12 - 181.19
1-Month: +1.53% 1-Year: +13.93% 5-Year: +7.75% Beta vs SPI: 0.94

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  • QULSWEB:LX 176.80
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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 2014-12-19) 176.80
Assets (M) (on 2014-12-19) 11.14
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 2.16

Top Fund Holdings for QULSWEB

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 7,340 604,449 5.968%
Givaudan SA 390 594,360 5.869%
Roche Holding AG 2,130 570,201 5.630%
Nestle SA 7,850 559,313 5.523%
Cie Financiere Richemont SA 6,200 542,810 5.360%
SGS SA 260 529,620 5.229%
EMS-Chemie Holding AG 1,205 480,795 4.747%
ams AG 14,300 467,610 4.617%
ABB Ltd 22,200 462,426 4.566%
Geberit AG 1,480 461,020 4.552%

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

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