• 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

243.67 EUR 0.20 0.08%

As of 02:32:00 ET on 12/17/2014.

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

Year To Date: +4.47% 3-Month: +2.56% 3-Year: +19.72% 52-Week Range: 210.86 - 256.81
1-Month: +2.39% 1-Year: +8.79% 5-Year: +11.38% Beta vs DAX: 0.94

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  • JBPSANB:LX 243.67
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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 2014-12-17) 243.67
Assets (M) (on 2014-12-17) 58.34
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: 08/31/2014
Name Position Value % of Total
Bayer AG 53,800 5,490,290 9.422%
Volkswagen AG 28,620 4,889,727 8.392%
Daimler AG 76,000 4,730,240 8.118%
Deutsche Telekom AG 395,000 4,495,100 7.714%
Infineon Technologies AG 350,000 3,095,750 5.313%
Commerzbank AG 246,000 2,833,920 4.863%
BASF SE 34,700 2,716,663 4.662%
Allianz SE 20,870 2,708,926 4.649%
TUI AG 237,240 2,627,433 4.509%
SAP SE 44,000 2,604,800 4.470%

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

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