• 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

172.96 CHF 0.68 0.39%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.58% 3-Month: +1.63% 3-Year: +11.26% 52-Week Range: 145.88 - 174.86
1-Month: -0.95% 1-Year: +17.43% 5-Year: +10.35% Beta vs SPI: 0.89

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  • QULSWEB:LX 172.96
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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 2014-07-23) 172.96
Assets (M) (on 2014-07-22) 9.74
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: 03/31/2014
Name Position Value % of Total
SGS SA 300 653,700 6.649%
Novartis AG 7,340 550,500 5.599%
Givaudan SA 390 533,130 5.423%
Swatch Group AG/The 5,200 533,000 5.421%
ABB Ltd 23,300 531,240 5.404%
Cie Financiere Richemont SA 6,200 523,280 5.323%
Nestle SA 7,850 522,418 5.314%
Geberit AG 1,630 471,885 4.800%
ams AG 18,550 460,040 4.679%
EMS-Chemie Holding AG 1,365 455,569 4.634%

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

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