• 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

192.06 CHF 0.03 0.02%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +6.18% 3-Month: +3.97% 3-Year: +8.28% 52-Week Range: 156.41 - 192.09
1-Month: +3.84% 1-Year: +21.47% 5-Year: +13.58% Beta vs SPI: 0.91

Mutual Fund Chart for QULSWEC

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  • QULSWEC:LX 192.06
  • 1M
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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 2014-04-23) 192.06
Assets (M) (on 2014-04-23) 9.97
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: 12/31/2013
Name Position Value % of Total
Novartis AG 8,680 618,016 6.383%
ABB Ltd 26,300 617,524 6.378%
Nestle SA 9,450 617,085 6.373%
SGS SA 300 615,600 6.358%
Givaudan SA 475 605,150 6.250%
Swatch Group AG/The 5,960 598,384 6.180%
ams AG 4,380 473,040 4.885%
Schindler Holding AG 3,590 471,367 4.868%
Partners Group Holding AG 1,970 468,663 4.840%
Geberit AG 1,730 467,965 4.833%

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

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