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Multipartner Sicav - Konwave Gold Equity Fund

MPKOGEC:LX
113.73
CHF
0.79
0.69%
As of 11:18 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
100.00 - 123.24
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Previous Close
114.52
52Wk Range
100.00 - 123.24
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
113.73
Total Assets (m USD) (on 09/21/2017)
282.993
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER WILHELM WEHRLI / ERICH BEAT MEIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

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