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Multipartner Sicav - CEAMS Quality Switzerland Equity Fund

QULSWEC:LX
223.08
CHF
2.43
1.08%
As of 11:16 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
193.52 - 225.51
1 Yr Return
2.38%
YTD Return
3.90%
Previous Close
225.51
52Wk Range
193.52 - 225.51
1 Yr Return
4.61%
YTD Return
3.90%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/28/2016)
223.08
Total Assets (m CHF) (on 07/28/2016)
7.997
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS P HEPP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
30.37 k 569.13 k 6.92
7.23 k 519.48 k 6.31
1.25 k 498.00 k 6.05
2.04 k 482.87 k 5.87
7.10 k 451.21 k 5.48
6.34 k 441.90 k 5.37
6.39 k 400.33 k 4.87
195.00 396.24 k 4.82
206.00 388.52 k 4.72
1.05 k 375.47 k 4.56
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