• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien

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JBPSANB:LX

233.79 EUR 2.66 1.12%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien (JBPSANB)

Year To Date: +0.23% 3-Month: -4.89% 3-Year: +18.79% 52-Week Range: 203.32 - 249.82
1-Month: -0.34% 1-Year: +15.76% 5-Year: +11.57% Beta vs DAX: 0.92

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  • JBPSANB:LX 233.79
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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 2014-08-28) 233.79
Assets (M) (on 2014-08-28) 58.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 04/30/2014
Name Position Value % of Total
Bayer AG 61,300 6,130,000 9.739%
Volkswagen AG 23,820 4,623,462 7.345%
Daimler AG 66,000 4,404,180 6.997%
Deutsche Telekom AG 360,000 4,350,600 6.912%
SAP SE 52,000 3,018,080 4.795%
Infineon Technologies AG 350,000 2,932,650 4.659%
Siemens AG 30,500 2,897,500 4.603%
Muenchener Rueckversicherungs 15,700 2,613,265 4.152%
TUI AG 216,098 2,587,774 4.111%
BASF SE 27,700 2,311,011 3.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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