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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Julius Baer Multipartner - CEAMS Quality Switzerland Equity Fund

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QULSWEB:LX

184.05 CHF 0.09 0.05%

As of 02:32:00 ET on 04/24/2015.

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

Year To Date: +3.61% 3-Month: +16.92% 3-Year: +14.52% 52-Week Range: 154.42 - 187.71
1-Month: -0.27% 1-Year: +8.28% 5-Year: +7.10% Beta vs SPI: 0.99

Mutual Fund Chart for QULSWEB

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  • QULSWEB:LX 184.05
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Fund Profile & Information for QULSWEB

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.

Inception Date: 10-01-2004 Telephone: +41 44 653 1010
Managers: MARKUS HEPP
Web Site: www.jbfundnet.com

Fundamentals for QULSWEB

NAV (on 2015-04-24) 184.05
Assets (M) (on 2015-04-24) 11.52
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: 12/31/2014
Name Position Value % of Total
Nestle SA 9,420 687,189 6.139%
Novartis AG 7,360 679,696 6.072%
Syngenta AG 2,110 675,200 6.031%
Geberit AG 1,990 673,416 6.015%
Cie Financiere Richemont SA 7,540 669,552 5.981%
Roche Holding AG 2,340 631,566 5.642%
Georg Fischer AG 765 481,185 4.298%
EMS-Chemie Holding AG 1,175 474,406 4.238%
Partners Group Holding AG 1,620 468,990 4.189%
Schindler Holding AG 3,240 466,560 4.168%

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

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