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Multipartner Sicav - Konwave Gold Equity Fund

MPKOGEC:LX
106.37
CHF
0.57
0.54%
As of 11:18 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
100.00 - 106.37
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Previous Close
105.80
52Wk Range
100.00 - 106.37
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
106.37
Total Assets (m USD) (on 07/21/2017)
241.582
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 2.95 m 5.47
188.49 k 2.74 m 5.08
706.83 k 2.50 m 4.62
706.83 k 2.41 m 4.47
678.56 k 2.39 m 4.42
504.30 k 2.01 m 3.73
113.09 k 1.98 m 3.66
518.35 k 1.80 m 3.34
155.50 k 1.68 m 3.10
120.16 k 1.37 m 2.54
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