• 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

230.73 EUR 3.78 1.61%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -1.08% 3-Month: -2.69% 3-Year: +9.56% 52-Week Range: 201.76 - 249.82
1-Month: -5.75% 1-Year: +12.45% 5-Year: +12.77% Beta vs DAX: 0.91

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  • JBPSANB:LX 230.73
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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 2014-07-31) 230.73
Assets (M) (on 2014-07-31) 59.45
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 1.58

Top Fund Holdings for JBPSANB

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 63,300 6,214,794 9.773%
Deutsche Telekom AG 370,000 4,340,100 6.825%
Daimler AG 49,000 3,360,910 5.285%
BASF SE 39,700 3,202,996 5.037%
Siemens AG 32,500 3,175,250 4.993%
SAP SE 53,500 3,143,660 4.944%
Muenchener Rueckversicherungs 19,200 3,045,120 4.789%
Infineon Technologies AG 350,000 3,031,700 4.768%
Volkswagen AG 15,734 2,959,565 4.654%
TUI AG 201,098 2,433,286 3.827%

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

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