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Julius Baer Multipartner - CEAMS Quality Switzerland Equity Fund

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QULSWEC:LX
203.52
CHF
3.16
1.53%
As of 11:18:00 ET on 06/29/2015.
Volume
0
Previous Close
206.68
52Wk Range
175.47 - 215.23
1 Yr Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
203.52
Total Assets (m CHF) (on 06/29/2015)
10.484
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS HEPP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 7.36 k 717.23 k 6.30
Syngenta AG 2.11 k 708.54 k 6.22
Nestle SA 9.42 k 700.85 k 6.15
Geberit AG 1.99 k 675.80 k 5.93
Cie Financiere Richemont SA 7.54 k 633.36 k 5.56
Roche Holding AG 2.34 k 605.59 k 5.32
Georg Fischer AG 765.00 523.64 k 4.60
ams AG 12.36 k 520.97 k 4.57
Sika AG 152.00 511.94 k 4.49
Schindler Holding AG 3.24 k 509.65 k 4.47
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