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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

306.56 EUR 3.84 1.27%

As of 10:02:00 ET on 05/27/2015.

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

Year To Date: +20.99% 3-Month: +4.67% 3-Year: +24.02% 52-Week Range: 210.86 - 318.25
1-Month: -0.67% 1-Year: +23.92% 5-Year: +16.72% Beta vs DAX: 0.95

Mutual Fund Chart for JBPSANB

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  • JBPSANB:LX 306.56
  • 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 2015-05-27) 306.56
Assets (M) (on 2015-05-27) 68.32
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: 01/31/2015
Name Position Value % of Total
Bayer AG 47,300 6,056,765 9.415%
Volkswagen AG 26,820 5,318,406 8.268%
Daimler AG 64,000 5,150,720 8.007%
Siemens AG 45,500 4,231,500 6.578%
Allianz SE 28,370 4,153,368 6.456%
Muenchener Rueckversicherungs- 16,700 2,972,600 4.621%
Deutsche Telekom AG 164,000 2,506,740 3.897%
TUI AG 159,633 2,496,660 3.881%
Freenet AG 89,315 2,363,275 3.674%
Deutsche Lufthansa AG 155,000 2,333,525 3.627%

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

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