Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer Multipartner - CEAMS Quality Switzerland Equity Fund

+ Add to Watchlist

QULSWEC:LX

209.66 CHF 0.11 0.05%

As of 11:18:00 ET on 04/24/2015.

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

Year To Date: +3.86% 3-Month: +17.13% 3-Year: +15.81% 52-Week Range: 175.47 - 213.75
1-Month: -1.10% 1-Year: +9.11% 5-Year: +8.17% Beta vs SPI: 0.99

Mutual Fund Chart for QULSWEC

No chart data available.
  • QULSWEC:LX 209.66
  • 1M
  • 1Y
Interactive QULSWEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 209.66
Assets (M) (on 2015-04-24) 11.52
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: 12/31/2014
Name Position Value % of Total
Nestle SA 9,420 687,189 6.139%
Novartis AG 7,360 679,696 6.072%
Syngenta AG 2,110 675,200 6.031%
Geberit AG 1,990 673,416 6.015%
Cie Financiere Richemont SA 7,540 669,552 5.981%
Roche Holding AG 2,340 631,566 5.642%
Georg Fischer AG 765 481,185 4.298%
EMS-Chemie Holding AG 1,175 474,406 4.238%
Partners Group Holding AG 1,620 468,990 4.189%
Schindler Holding AG 3,240 466,560 4.168%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil