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  • 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

204.04 CHF 0.96 0.47%

As of 11:18:00 ET on 02/26/2015.

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

Year To Date: +1.13% 3-Month: +1.45% 3-Year: +14.01% 52-Week Range: 175.47 - 208.03
1-Month: +12.09% 1-Year: +10.34% 5-Year: +8.61% Beta vs SPI: 1.00

Mutual Fund Chart for QULSWEC

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  • QULSWEC:LX 204.04
  • 1M
  • 1Y
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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 2015-02-26) 204.04
Assets (M) (on 2015-02-26) 11.37
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: 10/31/2014
Name Position Value % of Total
Novartis AG 7,340 655,462 6.761%
Givaudan SA 390 625,170 6.448%
Roche Holding AG 2,130 604,281 6.233%
Nestle SA 7,850 552,640 5.700%
SGS SA 260 549,120 5.664%
Geberit AG 1,480 485,144 5.004%
Partners Group Holding AG 1,870 478,253 4.933%
Cie Financiere Richemont SA 5,830 471,939 4.868%
ABB Ltd 22,200 467,532 4.822%
Kaba Holding AG 1,020 467,415 4.821%

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

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