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  • 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

309.42 EUR 5.68 1.80%

As of 11:20:00 ET on 04/16/2015.

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

Year To Date: +23.67% 3-Month: +18.93% 3-Year: +23.12% 52-Week Range: 210.86 - 318.25
1-Month: -1.12% 1-Year: +35.10% 5-Year: +15.37% Beta vs DAX: 0.93

Mutual Fund Chart for JBPSANB

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  • JBPSANB:LX 309.42
  • 1M
  • 1Y
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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 2015-04-16) 309.42
Assets (M) (on 2015-04-16) 70.41
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: 12/31/2014
Name Position Value % of Total
Bayer AG 49,300 5,570,900 9.321%
Volkswagen AG 26,820 4,952,313 8.286%
Daimler AG 64,000 4,414,080 7.386%
Allianz SE 31,370 4,308,670 7.209%
Siemens AG 45,500 4,265,625 7.137%
Deutsche Telekom AG 214,000 2,835,500 4.744%
Muenchener Rueckversicherungs- 16,700 2,768,025 4.631%
Deutsche Bank AG 88,492 2,210,973 3.699%
TUI AG 159,633 2,202,935 3.686%
Freenet AG 89,315 2,116,319 3.541%

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

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