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Multipartner Sicav - CEAMS Quality Switzerland Equity Fund

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QULSWEC:LX
194.00
CHF
5.09
2.56%
As of 11:18 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
193.52 - 219.76
1 Yr Return
-0.24%
YTD Return
-9.65%
Previous Close
199.09
52Wk Range
193.52 - 219.76
1 Yr Return
1.42%
YTD Return
-9.65%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/11/2016)
194
Total Assets (m CHF) (on 02/11/2016)
7.482
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
Cie Financiere Richemont SA 7.48 k 634.30 k 7.39
Nestle SA 7.56 k 571.54 k 6.66
Roche Holding AG 2.04 k 547.33 k 6.38
Geberit AG 1.68 k 536.42 k 6.25
Syngenta AG 1.59 k 529.15 k 6.17
Novartis AG 5.80 k 520.68 k 6.07
SGS SA 225.00 423.90 k 4.94
ABB Ltd 21.37 k 398.76 k 4.65
Givaudan SA 225.00 398.25 k 4.64
Temenos Group AG 8.02 k 370.93 k 4.32
Profile
Multipartner Sicav- 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
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
PHONE
+41 44 653 1010