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Multipartner Sicav - Konwave Gold Equity Fund

JULBAEB:LX
123.1400
EUR
0.1500
0.12%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
107.7600 - 150.6000
1 Yr Return
-13.58%
YTD Return
2.87%
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Previous Close
122.9900
52Wk Range
107.7600 - 150.6000
1 Yr Return
-13.56%
YTD Return
2.87%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
123.14
Total Assets (m USD) (on 10/19/2017)
320.182
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
1.90%

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
+352 26123838