• 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

195.39 CHF 0.92 0.47%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +8.51% 3-Month: +0.21% 3-Year: +16.67% 52-Week Range: 165.18 - 197.69
1-Month: +3.15% 1-Year: +14.60% 5-Year: +9.37% Beta vs SPI: 0.90

Mutual Fund Chart for QULSWEC

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  • QULSWEC:LX 196.31
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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 2014-09-15) 196.31
Assets (M) (on 2014-09-15) 10.05
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: 04/30/2014
Name Position Value % of Total
SGS SA 260 570,700 5.740%
Novartis AG 7,340 560,042 5.633%
Cie Financiere Richemont SA 6,200 553,660 5.568%
Swatch Group AG/The 5,200 551,200 5.544%
Givaudan SA 390 540,930 5.440%
Nestle SA 7,850 533,408 5.365%
ABB Ltd 24,600 520,044 5.230%
Galenica AG 550 492,250 4.951%
Geberit AG 1,630 478,079 4.808%
EMS-Chemie Holding AG 1,365 467,854 4.705%

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

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