Error: Could not add to watchlist. X

Julius Baer Multipartner - CEAMS Quality Switzerland Equity Fund

+ Watchlist
QULSWEC:LX
201.81
CHF
5.85
2.99%
As of 11:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
175.47 - 219.76
1 Yr Return
3.39%
YTD Return
0.02%
Previous Close
195.96
52Wk Range
175.47 - 219.76
1 Yr Return
3.39%
YTD Return
0.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
201.81
Total Assets (m CHF) (on 08/27/2015)
8.295
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 711.34 k 6.28
Nestle SA 9.42 k 686.72 k 6.06
Syngenta AG 2.11 k 663.38 k 5.85
Geberit AG 1.99 k 663.27 k 5.85
Cie Financiere Richemont SA 7.54 k 630.72 k 5.56
Roche Holding AG 2.34 k 630.40 k 5.56
Kaba Holding AG 905.00 557.48 k 4.92
ams AG 10.46 k 536.08 k 4.73
Galenica AG 605.00 530.59 k 4.68
Georg Fischer AG 765.00 507.58 k 4.48
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