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Multipartner Sicav - Konwave Gold Equity Fund

JMGE:SW
SIX Swiss Ex
113.80
EUR
1.30
1.13%
As of 6/22/2018
Open
113.80
Day Range
113.80 - 113.80
Previous Close
115.10
52Wk Range
107.90 - 128.30
1 Yr Return
-7.03%
YTD Return
-6.18%
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Open
113.80
Day Range
113.80 - 113.80
Volume
0
Previous Close
115.10
52Wk Range
107.90 - 128.30
1 Yr Return
-5.64%
YTD Return
-6.18%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
367.786
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
4.79%
3 Yr Return
11.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.50 m 29.24 m 8.00
1.80 m 25.78 m 7.06
2.38 m 13.97 m 3.82
820.00 k 13.46 m 3.69
9.90 m 12.87 m 3.52
2.98 m 12.75 m 3.49
1.10 m 12.40 m 3.39
2.30 m 9.96 m 2.73
27.28 m 9.06 m 2.48
760.00 k 8.10 m 2.22
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
PENTALPHA CAPITAL LTD
20 Victoria Street
Westminster
SW1H 0NF, LONDON
UK
Phone
+352 26123838