- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien
+ Add to WatchlistJBPSANB:LX
203.37 EUR 4.10 1.98%As of 00:59:30 ET on 05/23/2013.
Snapshot for Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien (JBPSANB)
| Year To Date: | +10.56% | 3-Month: | +8.14% | 3-Year: | +12.88% | 52-Week Range: | 149.84 - 207.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.49% | 1-Year: | +29.05% | 5-Year: | +4.48% | Beta vs DAX: | 0.97 |
Fund Profile & Information for JBPSANB
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: | 03-03-1997 | Telephone: | +41 58 426 6000 |
|---|---|---|---|
| Managers: | OLIVER MASLOWSKI | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBPSANB
| NAV | (on 2013-05-23) 203.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 65.49 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JBPSANB
No dividends reported
Fees & Expenses for JBPSANB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for JBPSANB
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page