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Multipartner Sicav - Konwave Gold Equity Fund

JULBACB:LX
139.47
CHF
0.04
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
118.85 - 183.03
1 Yr Return
-23.80%
YTD Return
5.63%
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Previous Close
139.51
52Wk Range
118.85 - 183.03
1 Yr Return
-24.35%
YTD Return
5.63%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
139.47
Total Assets (m USD) (on 08/17/2017)
270.322
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER WILHELM WEHRLI / ERICH BEAT MEIER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 3.01 m 5.81
681.20 k 2.47 m 4.78
699.36 k 2.42 m 4.67
681.20 k 2.20 m 4.26
501.91 k 2.06 m 3.98
171.43 k 1.95 m 3.77
133.97 k 1.86 m 3.58
108.99 k 1.82 m 3.51
131.70 k 1.65 m 3.19
488.19 k 1.60 m 3.09
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