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  • 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

303.78 EUR 1.02 0.34%

As of 11:18:00 ET on 03/27/2015.

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

Year To Date: +21.01% 3-Month: +19.57% 3-Year: +19.71% 52-Week Range: 210.86 - 312.91
1-Month: +4.68% 1-Year: +29.09% 5-Year: +15.12% Beta vs DAX: 0.94

Mutual Fund Chart for JBPSANB

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  • JBPSANB:LX 303.78
  • 1M
  • 1Y
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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 2015-03-27) 303.78
Assets (M) (on 2015-03-27) 69.61
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 1.61

Top Fund Holdings for JBPSANB

Filing Date: 11/30/2014
Name Position Value % of Total
Bayer AG 49,300 5,962,835 9.769%
Volkswagen AG 26,820 4,967,064 8.138%
Daimler AG 70,000 4,746,000 7.776%
Allianz SE 32,370 4,481,627 7.343%
Deutsche Telekom AG 294,000 4,027,800 6.599%
TUI AG 204,633 2,809,611 4.603%
Muenchener Rueckversicherungs- 16,700 2,766,355 4.532%
Siemens AG 28,500 2,712,060 4.443%
Deutsche Bank AG 88,492 2,326,012 3.811%
Commerzbank AG 187,000 2,301,035 3.770%

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

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