• 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

166.61 CHF 1.43 0.87%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.63% 3-Month: +3.00% 3-Year: +7.21% 52-Week Range: 139.69 - 168.78
1-Month: +3.48% 1-Year: +15.31% 5-Year: +11.85% Beta vs SPI: 0.91

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  • QULSWEB:LX 166.61
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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 2014-04-16) 166.61
Assets (M) (on 2014-04-16) 9.76
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: 12/31/2013
Name Position Value % of Total
Novartis AG 8,680 618,016 6.383%
ABB Ltd 26,300 617,524 6.378%
Nestle SA 9,450 617,085 6.373%
SGS SA 300 615,600 6.358%
Givaudan SA 475 605,150 6.250%
Swatch Group AG/The 5,960 598,384 6.180%
ams AG 4,380 473,040 4.885%
Schindler Holding AG 3,590 471,367 4.868%
Partners Group Holding AG 1,970 468,663 4.840%
Geberit AG 1,730 467,965 4.833%

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

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