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Julius Baer Multipartner - CEAMS Quality Switzerland Equity Fund

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QULSWEB:LX
186.75
CHF
1.23
0.66%
As of 02:32:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
154.42 - 190.15
1 Yr Return
8.94%
YTD Return
5.13%
Previous Close
185.52
52Wk Range
154.42 - 190.15
1 Yr Return
8.94%
YTD Return
5.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
186.75
Total Assets (m CHF) (on 07/28/2015)
10.566
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
Geberit AG 1.99 k 726.35 k 6.40
Novartis AG 7.36 k 707.66 k 6.23
Syngenta AG 2.11 k 697.78 k 6.15
Nestle SA 9.42 k 691.43 k 6.09
Roche Holding AG 2.34 k 627.35 k 5.53
Cie Financiere Richemont SA 7.54 k 590.38 k 5.20
Kaba Holding AG 905.00 529.88 k 4.67
Sika AG 152.00 528.81 k 4.66
ams AG 11.11 k 518.28 k 4.56
Galenica AG 605.00 514.25 k 4.53
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