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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

188.18 CHF 0.15 0.08%

As of 02:36:00 ET on 05/22/2015.

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

Year To Date: +5.93% 3-Month: +6.98% 3-Year: +16.65% 52-Week Range: 154.42 - 188.33
1-Month: +2.13% 1-Year: +9.42% 5-Year: +9.63% Beta vs SPI: 1.00

Mutual Fund Chart for QULSWEB

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  • QULSWEB:LX 188.18
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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 2015-05-22) 188.18
Assets (M) (on 2015-05-22) 11.59
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: 01/31/2015
Name Position Value % of Total
Nestle SA 9,420 663,639 6.481%
Novartis AG 7,360 663,504 6.480%
Syngenta AG 2,110 631,312 6.165%
Geberit AG 1,990 627,248 6.126%
Roche Holding AG 2,340 581,724 5.681%
Cie Financiere Richemont SA 7,540 577,187 5.637%
Sika AG 152 479,104 4.679%
ams AG 12,360 447,432 4.370%
Schindler Holding AG 3,240 442,584 4.322%
Givaudan SA 255 428,655 4.186%

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

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