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Multipartner Sicav - Konwave Gold Equity Fund

OZWK:SW
SIX Swiss Ex
143.40
USD
0.30
0.21%
As of 11:30 AM EDT 6/19/2018
Open
143.40
Day Range
143.40 - 143.40
Previous Close
143.70
52Wk Range
139.10 - 171.10
1 Yr Return
0.14%
YTD Return
-8.02%
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Open
143.40
Day Range
143.40 - 143.40
Volume
0
Previous Close
143.70
52Wk Range
139.10 - 171.10
1 Yr Return
0.49%
YTD Return
-8.02%
NAV (on -)
-
Total Assets (m USD) (on 06/18/2018)
373.465
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
1.13%
3 Yr Return
12.35%
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
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838