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  • 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

161.41 CHF 1.90 1.19%

As of 11:18:00 ET on 01/29/2015.

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

Year To Date: -9.14% 3-Month: -3.71% 3-Year: +10.08% 52-Week Range: 154.42 - 183.09
1-Month: -9.44% 1-Year: +1.53% 5-Year: +5.45% Beta vs SPI: 0.99

Mutual Fund Chart for QULSWEB

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  • QULSWEB:LX 161.41
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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 2015-01-29) 161.41
Assets (M) (on 2015-01-29) 10.22
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: 09/30/2014
Name Position Value % of Total
Novartis AG 7,340 661,701 6.680%
Roche Holding AG 2,130 603,003 6.088%
Givaudan SA 390 595,920 6.016%
Nestle SA 7,850 551,463 5.567%
ams AG 14,300 519,805 5.248%
SGS SA 260 515,060 5.200%
Cie Financiere Richemont SA 6,200 485,770 4.904%
EMS-Chemie Holding AG 1,205 478,686 4.833%
ABB Ltd 22,200 476,856 4.814%
Partners Group Holding AG 1,870 470,305 4.748%

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

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