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Multipartner Sicav - Konwave Gold Equity Fund

JMGE:SW
SIX Swiss Ex
121.90
EUR
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
121.90
Previous Close
121.90
52Wk Range
122.10 - 148.90
1 Yr Return
-20.90%
YTD Return
0.66%
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Open
121.90
Volume
0
Previous Close
121.90
52Wk Range
122.10 - 148.90
1 Yr Return
-20.90%
YTD Return
0.66%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
282.993
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
1.08%
3 Yr Return
11.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 3.01 m 5.81
675.52 k 2.83 m 5.45
714.05 k 2.47 m 4.77
523.73 k 2.26 m 4.36
160.88 k 2.12 m 4.08
680.05 k 1.99 m 3.84
171.15 k 1.89 m 3.64
108.81 k 1.84 m 3.54
140.54 k 1.76 m 3.39
453.37 k 1.62 m 3.13
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
+41 44 653 1010