• 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

163.12 CHF 1.96 1.22%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +1.46% 3-Month: -4.44% 3-Year: +12.64% 52-Week Range: 151.56 - 174.86
1-Month: -5.79% 1-Year: +6.96% 5-Year: +6.47% Beta vs SPI: 0.92

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  • QULSWEB:LX 163.12
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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 2014-10-21) 163.12
Assets (M) (on 2014-10-21) 9.25
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: 06/30/2014
Name Position Value % of Total
Novartis AG 7,340 589,402 6.041%
Cie Financiere Richemont SA 6,200 576,910 5.913%
Givaudan SA 390 576,810 5.912%
Roche Holding AG 2,130 563,385 5.774%
SGS SA 260 552,500 5.663%
Nestle SA 7,850 539,295 5.527%
EMS-Chemie Holding AG 1,365 483,210 4.953%
Swatch Group AG/The 4,890 481,665 4.937%
Partners Group Holding AG 1,940 470,256 4.820%
Geberit AG 1,480 460,724 4.722%

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

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