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Multipartner Sicav - CEAMS Quality Switzerland Equity Fund

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QULSWEB:LX
179.57
CHF
0.97
0.54%
As of 11:18:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
167.68 - 192.40
1 Yr Return
7.09%
YTD Return
-4.12%
Previous Close
180.54
52Wk Range
167.68 - 192.40
1 Yr Return
7.77%
YTD Return
-4.12%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
179.57
Total Assets (m CHF) (on 02/04/2016)
7.948
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS HEPP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Cie Financiere Richemont SA 7.48 k 634.30 k 7.39
Nestle SA 7.56 k 571.54 k 6.66
Roche Holding AG 2.04 k 547.33 k 6.38
Geberit AG 1.68 k 536.42 k 6.25
Syngenta AG 1.59 k 529.15 k 6.17
Novartis AG 5.80 k 520.68 k 6.07
SGS SA 225.00 423.90 k 4.94
ABB Ltd 21.37 k 398.76 k 4.65
Givaudan SA 225.00 398.25 k 4.64
Temenos Group AG 8.02 k 370.93 k 4.32
Profile
Multipartner Sicav- 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.
ADDRESS
25, Grand-Rue
L-1661 Luxemburg
PHONE
+41 44 653 1010