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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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XE81:GR

307.5700 EUR 1.2700 0.41%

As of 13:55:18 ET on 05/22/2015.

Snapshot for Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien (XE81)

Open: 307.1100 High - Low: 308.8700 - 307.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 204.2500 - 317.9100 Beta vs DAX: 0.9535

ETF Chart for XE81

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  • XE81:GR 307.2900
  • 1D
  • 1M
  • 1Y
308.8400
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Fund Profile & Information for XE81

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: 1997-03-03 Telephone: +41 58 426 6000
Managers: OLIVER MASLOWSKI
Web Site: www.jbfundnet.com

Fundamentals for XE81

NAV (on 2015-05-21) 308.9500
Assets (M) (on 2015-05-20) 69.4416
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.4189
Fund Leveraged N

Dividends for XE81

No dividends reported

Performance for XE81

1-Month +0.58% 1-Year +28.83%
3-Month +8.21% 3-Year +24.17%
Year To Date +22.82% 5-Year +16.82%
Expense Ratio 1.61

Top Fund Holdings for XE81

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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