- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien
+ Add to WatchlistJBNLU:LX
205.5200 EUR 0.00000.00%As of 11:19:27 ET on 05/17/2013.
Snapshot for Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien (JBNLU)
| Open: | - | High - Low: | - | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DAX: | - |
Fund Profile & Information for JBNLU
Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation and out-perform its reference index, the DAX. The Fund invests primarily in equities of large German companies.
| Inception Date: | Telephone: | +41 58 426 6000 | |
|---|---|---|---|
| Managers: | OLIVER MASLOWSKI | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBNLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 67.3423 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for JBNLU
No dividends reported
Performance for JBNLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for JBNLU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAP AG | 108,500 | 6,546,890 | 9.701% |
| BASF SE | 78,700 | 5,875,742 | 8.707% |
| Bayer AG | 70,800 | 5,145,744 | 7.625% |
| Volkswagen AG | 20,034 | 3,649,193 | 5.407% |
| Siemens AG | 40,400 | 3,265,936 | 4.840% |
| Deutsche Post AG | 180,000 | 3,113,100 | 4.613% |
| Allianz SE | 28,370 | 2,988,780 | 4.429% |
| Deutsche Bank AG | 70,000 | 2,674,700 | 3.963% |
| Bayerische Motoren Werke AG | 50,600 | 2,550,746 | 3.780% |
| TUI AG | 310,098 | 2,480,474 | 3.676% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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