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Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien

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JBPSANB:LX
292.03
EUR
10.50
3.47%
As of 02:32:00 ET on 06/29/2015.
Volume
0
Previous Close
302.53
52Wk Range
210.86 - 318.25
1 Yr Return
18.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
292.03
Total Assets (m EUR) (on 06/29/2015)
64.227
Inception Date
03/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER MASLOWSKI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 47.30 k 6.25 m 9.19
Volkswagen AG 26.82 k 6.05 m 8.90
Daimler AG 64.00 k 5.54 m 8.15
Siemens AG 49.50 k 4.94 m 7.27
Allianz SE 28.37 k 4.24 m 6.25
Muenchener Rueckversicherungs- 15.70 k 2.91 m 4.29
SAP SE 45.50 k 2.86 m 4.21
Deutsche Bank AG 94.49 k 2.78 m 4.09
Freenet AG 102.32 k 2.73 m 4.02
Dialog Semiconductor PLC 66.00 k 2.61 m 3.84
Profile
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.
ADDRESS
Julius Baer Multicooperation SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000