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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

214.05 CHF 0.01 0.00%

As of 02:34:00 ET on 05/20/2015.

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

Year To Date: +6.09% 3-Month: +6.99% 3-Year: +18.41% 52-Week Range: 175.47 - 214.05
1-Month: +2.83% 1-Year: +10.99% 5-Year: +10.70% Beta vs SPI: 1.00

Mutual Fund Chart for QULSWEC

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  • QULSWEC:LX 214.05
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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 2015-05-20) 214.05
Assets (M) (on 2015-05-20) 11.56
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: 01/31/2015
Name Position Value % of Total
Nestle SA 9,420 663,639 6.481%
Novartis AG 7,360 663,504 6.480%
Syngenta AG 2,110 631,312 6.165%
Geberit AG 1,990 627,248 6.126%
Roche Holding AG 2,340 581,724 5.681%
Cie Financiere Richemont SA 7,540 577,187 5.637%
Sika AG 152 479,104 4.679%
ams AG 12,360 447,432 4.370%
Schindler Holding AG 3,240 442,584 4.322%
Givaudan SA 255 428,655 4.186%

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

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