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Multipartner Sicav - CEAMS Quality USA Equity Fund

XG3P:GR
Frankfurt
212.09
EUR
0.96
0.45%
As of 7:36 AM EDT 10/17/2017
Open
211.13
Day Range
211.06 - 212.17
Previous Close
211.13
52Wk Range
178.27 - 213.03
1 Yr Return
13.19%
YTD Return
7.06%
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Open
211.13
Day Range
211.06 - 212.17
Volume
0
Previous Close
211.13
52Wk Range
178.27 - 213.03
1 Yr Return
11.84%
YTD Return
7.06%
NAV (on -)
-
Total Assets (m USD) (on 10/13/2017)
13.556
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
3.26%
3 Yr Return
13.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.97 k 616.04 k 4.94
8.55 k 567.39 k 4.55
5.87 k 563.40 k 4.52
9.54 k 549.50 k 4.41
8.26 k 549.04 k 4.41
2.63 k 547.54 k 4.39
4.12 k 545.03 k 4.37
580.00 539.21 k 4.33
4.42 k 536.81 k 4.31
9.20 k 536.45 k 4.31
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