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

Julius Baer Multipartner - Quality Switzerland Equity Fund

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QULSWEC:LX

182.71 CHF 0.71 0.39%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +0.60% 3-Month: -6.66% 3-Year: +13.06% 52-Week Range: 170.45 - 197.69
1-Month: -6.93% 1-Year: +8.46% 5-Year: +7.28% Beta vs SPI: 0.92

Mutual Fund Chart for QULSWEC

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  • QULSWEC:LX 182.71
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Fund Profile & Information for QULSWEC

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 QULSWEC

NAV (on 2014-10-20) 182.71
Assets (M) (on 2014-10-20) 9.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for QULSWEC

No dividends reported

Fees & Expenses for QULSWEC

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for QULSWEC

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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