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

Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien

+ Add to Watchlist

JBPSANB:LX

235.05 EUR 1.15 0.49%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.26% 3-Month: -0.89% 3-Year: +9.52% 52-Week Range: 189.47 - 240.59
1-Month: +1.54% 1-Year: +26.03% 5-Year: +16.65% Beta vs DAX: 0.92

Mutual Fund Chart for JBPSANB

No chart data available.
  • JBPSANB:LX 235.05
  • 1M
  • 1Y
Interactive JBPSANB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 235.05
Assets (M) (on 2014-04-23) 62.48
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: 12/31/2013
Name Position Value % of Total
Bayer AG 55,300 5,637,835 8.606%
Muenchener Rueckversicherungs 25,700 4,115,855 6.282%
SAP AG 63,500 3,956,685 6.040%
Siemens AG 39,500 3,921,955 5.987%
BASF SE 42,700 3,308,823 5.051%
Daimler AG 49,000 3,082,100 4.705%
TUI AG 236,098 2,827,274 4.316%
Fresenius SE & Co KGaA 25,000 2,790,000 4.259%
HeidelbergCement AG 44,000 2,426,600 3.704%
Volkswagen AG 11,734 2,395,496 3.657%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil