• 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

193.95 CHF 1.07 0.55%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +7.21% 3-Month: +0.83% 3-Year: +13.60% 52-Week Range: 163.62 - 197.69
1-Month: -0.55% 1-Year: +18.11% 5-Year: +10.64% Beta vs SPI: 0.90

Mutual Fund Chart for QULSWEC

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  • QULSWEC:LX 193.95
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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 2014-07-30) 193.95
Assets (M) (on 2014-07-30) 10.02
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: 03/31/2014
Name Position Value % of Total
SGS SA 300 653,700 6.649%
Novartis AG 7,340 550,500 5.599%
Givaudan SA 390 533,130 5.423%
Swatch Group AG/The 5,200 533,000 5.421%
ABB Ltd 23,300 531,240 5.404%
Cie Financiere Richemont SA 6,200 523,280 5.323%
Nestle SA 7,850 522,418 5.314%
Geberit AG 1,630 471,885 4.800%
ams AG 18,550 460,040 4.679%
EMS-Chemie Holding AG 1,365 455,569 4.634%

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

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