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Multipartner Sicav - CEAMS Quality Switzerland Equity Fund

QULSWEB:LX
218.51
CHF
2.08
0.96%
As of 11:18 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
177.61 - 218.51
1 Yr Return
15.62%
YTD Return
11.38%
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Previous Close
216.43
52Wk Range
177.61 - 218.51
1 Yr Return
15.41%
YTD Return
11.38%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/25/2017)
218.51
Total Assets (m CHF) (on 04/25/2017)
9.454
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS P HEPP
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
7.95 k 580.75 k 6.90
7.66 k 567.61 k 6.74
1.39 k 567.40 k 6.74
2.27 k 528.00 k 6.27
1.25 k 502.30 k 5.97
6.98 k 465.22 k 5.53
1.00 k 397.50 k 4.72
2.09 k 393.86 k 4.68
750.00 388.13 k 4.61
185.00 383.32 k 4.55
Profile
Multipartner Sicav- CEAMS Quality Switzerland Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in leading Swiss equities.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+41 44 653 1010