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Multipartner Sicav - Konwave Gold Equity Fund

JMGC:SW
SIX Swiss Ex
140.40
CHF
0.50
0.35%
As of 11:43 AM EST 11/24/2017
Open
140.40
Previous Close
140.90
52Wk Range
130.10 - 164.50
1 Yr Return
6.36%
YTD Return
5.09%
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Open
140.40
Volume
0
Previous Close
140.90
52Wk Range
130.10 - 164.50
1 Yr Return
6.36%
YTD Return
5.09%
NAV (on -)
-
Total Assets (m USD) (on 11/23/2017)
306.389
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WALTER WILHELM WEHRLI / ERICH BEAT MEIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.79%
3 Yr Return
14.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.88 m 4.71 m 8.38
531.97 k 2.76 m 4.92
621.37 k 2.39 m 4.26
482.79 k 1.91 m 3.41
189.99 k 1.84 m 3.27
447.03 k 1.80 m 3.20
134.11 k 1.69 m 3.01
798.24 k 1.63 m 2.89
131.87 k 1.60 m 2.84
98.35 k 1.59 m 2.84
Profile
Multipartner Sicav - Konwave Gold Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two thirds of its assets in equities of companies involved in the gold mining industry.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838