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Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien

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JBPSANB:LX
291.53
EUR
0.34
0.12%
As of 02:32:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
210.86 - 318.25
1 Yr Return
28.49%
YTD Return
16.52%
Previous Close
291.87
52Wk Range
210.86 - 318.25
1 Yr Return
28.49%
YTD Return
16.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
291.53
Total Assets (m EUR) (on 07/30/2015)
63.703
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 6.49 m 9.25
Bayer AG 46.30 k 6.48 m 9.24
Daimler AG 62.00 k 5.56 m 7.93
Siemens AG 46.50 k 4.68 m 6.68
Allianz SE 27.37 k 4.43 m 6.32
Deutsche Bank AG 94.49 k 3.06 m 4.36
Freenet AG 107.32 k 3.01 m 4.30
Muenchener Rueckversicherungs- 14.70 k 2.95 m 4.21
SAP SE 41.50 k 2.80 m 4.00
Merck KGaA 25.00 k 2.61 m 3.73
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