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Multipartner Sicav - CEAMS Quality USA Equity Fund

XG3P:GR
Frankfurt
233.55
EUR
1.27
0.55%
As of 5:36 AM EDT 6/20/2018
Open
232.63
Day Range
232.63 - 233.95
Previous Close
232.28
52Wk Range
194.24 - 233.95
1 Yr Return
10.65%
YTD Return
6.39%
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Open
232.63
Day Range
232.63 - 233.95
Volume
0
Previous Close
232.28
52Wk Range
194.24 - 233.95
1 Yr Return
10.30%
YTD Return
6.39%
NAV (on -)
-
Total Assets (m USD) (on 06/18/2018)
12.998
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARKUS P HEPP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.30%
3 Yr Return
8.24%
5 Yr Return
12.76%

Top Fund Holdings

Name Position Value % of Fund
5.58 k 711.51 k 5.00
6.30 k 671.83 k 4.72
3.97 k 670.32 k 4.71
2.80 k 663.01 k 4.66
2.63 k 658.92 k 4.63
540.00 638.95 k 4.49
7.91 k 635.49 k 4.47
5.80 k 630.52 k 4.43
9.67 k 627.97 k 4.41
7.39 k 617.83 k 4.34
Profile
Multipartner Sicav - CEAMS Quality USA 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 U.S. equities.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838