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Multipartner Sicav - CEAMS Quality USA Equity Fund

XG3P:GZ
Gettex
202.60
EUR
0.00
0.00%
As of 3:55 PM EDT 8/18/2017
Open
202.60
Day Range
202.60 - 202.60
Previous Close
202.60
52Wk Range
201.96 - 211.92
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
202.60
Day Range
202.60 - 202.60
Volume
0
Previous Close
202.60
52Wk Range
201.96 - 211.92
NAV (on -)
-
Total Assets (m USD) (on 08/17/2017)
12.775
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
-2.30%
3 Yr Return
-
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
+41 44 653 1010