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Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien

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JBPSANB:LX
271.89
EUR
0.39
0.14%
As of 11:18:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
210.86 - 318.25
1 Yr Return
16.01%
YTD Return
8.67%
Previous Close
272.28
52Wk Range
210.86 - 318.25
1 Yr Return
16.01%
YTD Return
8.67%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/31/2015)
271.89
Total Assets (m EUR) (on 08/31/2015)
59.012
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
Volkswagen AG 26.17 k 5.78 m 8.72
Daimler AG 62.00 k 5.29 m 7.97
Bayer AG 39.30 k 5.08 m 7.65
Allianz SE 27.37 k 3.91 m 5.89
Freenet AG 107.32 k 3.21 m 4.84
Siemens AG 33.50 k 3.21 m 4.84
Dialog Semiconductor PLC 60.00 k 3.04 m 4.59
K+S AG 99.00 k 2.94 m 4.43
Merck KGaA 28.00 k 2.73 m 4.11
TUI AG 154.63 k 2.50 m 3.76
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