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Julius Baer Multipartner - CEAMS Quality Switzerland Equity Fund

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QULSWEB:LX
177.07
CHF
1.13
0.64%
As of 11:18:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
154.42 - 192.40
1 Yr Return
2.20%
YTD Return
-0.32%
Previous Close
175.94
52Wk Range
154.42 - 192.40
1 Yr Return
2.20%
YTD Return
-0.32%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
177.07
Total Assets (m CHF) (on 08/31/2015)
8.317
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
2.16%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 2.93 k 809.27 k 7.05
Geberit AG 2.37 k 801.06 k 6.98
Novartis AG 8.20 k 790.82 k 6.89
Nestle SA 10.82 k 788.78 k 6.87
Givaudan SA 440.00 757.68 k 6.60
Syngenta AG 1.31 k 557.41 k 4.86
Actelion Ltd 4.08 k 536.11 k 4.67
ABB Ltd 25.24 k 518.93 k 4.52
SGS SA 280.00 505.68 k 4.41
Adecco SA 6.60 k 493.02 k 4.30
Profile
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.
ADDRESS
Julius Baer Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
PHONE
+41 44 653 1010