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

Julius Baer Multipartner - CEAMS Quality Switzerland Equity Fund

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QULSWEC:LX

205.68 CHF 1.78 0.86%

As of 02:32:00 ET on 03/26/2015.

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

Year To Date: +1.94% 3-Month: +1.69% 3-Year: +14.42% 52-Week Range: 175.47 - 211.88
1-Month: +0.80% 1-Year: +10.08% 5-Year: +7.88% Beta vs SPI: 0.99

Mutual Fund Chart for QULSWEC

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  • QULSWEC:LX 205.68
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Fund Profile & Information for QULSWEC

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.

Inception Date: 10-01-2004 Telephone: +41 44 653 1010
Managers: MARKUS HEPP
Web Site: www.jbfundnet.com

Fundamentals for QULSWEC

NAV (on 2015-03-26) 205.68
Assets (M) (on 2015-03-26) 11.31
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 1.19

Top Fund Holdings for QULSWEC

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 7,340 686,290 6.642%
Givaudan SA 390 671,580 6.500%
Roche Holding AG 2,130 616,422 5.966%
Nestle SA 7,850 569,518 5.512%
SGS SA 260 543,400 5.259%
Cie Financiere Richemont SA 5,830 529,656 5.126%
Partners Group Holding AG 1,870 518,925 5.023%
Kaba Holding AG 1,020 508,215 4.919%
Geberit AG 1,480 498,168 4.822%
Sika AG 135 496,530 4.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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