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

Julius Baer Multipartner - CEAMS Quality Switzerland Equity Fund

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QULSWEB:LX

182.25 CHF 2.29 1.24%

As of 12:18:00 ET on 03/25/2015.

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

Year To Date: +3.88% 3-Month: +3.60% 3-Year: +14.45% 52-Week Range: 154.42 - 186.14
1-Month: +3.55% 1-Year: +13.52% 5-Year: +7.28% Beta vs SPI: 1.00

Mutual Fund Chart for QULSWEB

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  • QULSWEB:LX 182.25
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Fund Profile & Information for QULSWEB

Julius Baer Multipartner - CEAMS 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 2015-03-25) 182.25
Assets (M) (on 2015-03-25) 11.40
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: 11/30/2014
Name Position Value % of Total
Novartis AG 7,340 686,290 6.642%
Givaudan SA 390 671,580 6.500%
Roche Holding AG 2,130 616,422 5.966%
Nestle SA 7,850 569,518 5.512%
SGS SA 260 543,400 5.259%
Cie Financiere Richemont SA 5,830 529,656 5.126%
Partners Group Holding AG 1,870 518,925 5.023%
Kaba Holding AG 1,020 508,215 4.919%
Geberit AG 1,480 498,168 4.822%
Sika AG 135 496,530 4.806%

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

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