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

Julius Baer Multipartner - Quality Switzerland Equity Fund

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QULSWEC:LX

201.12 CHF 0.19 0.09%

As of 02:32:00 ET on 11/26/2014.

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

Year To Date: +11.17% 3-Month: +2.41% 3-Year: +19.24% 52-Week Range: 170.45 - 201.12
1-Month: +6.82% 1-Year: +13.81% 5-Year: +9.58% Beta vs SPI: 0.92

Mutual Fund Chart for QULSWEC

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  • QULSWEC:LX 201.12
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Fund Profile & Information for QULSWEC

Julius Baer Multipartner - 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 2014-11-26) 201.12
Assets (M) (on 2014-11-26) 10.29
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 0.95

Top Fund Holdings for QULSWEC

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 7,340 583,897 5.882%
Givaudan SA 390 581,490 5.858%
Roche Holding AG 2,130 563,811 5.680%
Cie Financiere Richemont SA 6,200 537,230 5.412%
Nestle SA 7,850 530,268 5.342%
SGS SA 260 516,620 5.204%
EMS-Chemie Holding AG 1,205 473,565 4.771%
ams AG 14,300 466,180 4.696%
ABB Ltd 22,200 465,756 4.692%
Schindler Holding AG 3,370 458,657 4.620%

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

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