• 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

240.6300 EUR 1.6300 0.68%

As of 15:45:02 ET on 09/19/2014.

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

Open: 240.8400 High - Low: 241.8000 - 240.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 208.0900 - 249.0000 Beta vs DAX: 0.9093

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  • XE81:GR 241.0700
  • 1D
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  • 1Y
239.0000
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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 2014-09-18) 241.3600
Assets (M) (on 2014-09-18) 59.9348
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.4980
Fund Leveraged N

Dividends for XE81

No dividends reported

Performance for XE81

1-Month +5.20% 1-Year +12.95%
3-Month -3.01% 3-Year +21.06%
Year To Date +2.87% 5-Year +11.32%
Expense Ratio 1.58

Top Fund Holdings for XE81

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 61,300 6,130,000 9.739%
Volkswagen AG 23,820 4,623,462 7.345%
Daimler AG 66,000 4,404,180 6.997%
Deutsche Telekom AG 360,000 4,350,600 6.912%
SAP SE 52,000 3,018,080 4.795%
Infineon Technologies AG 350,000 2,932,650 4.659%
Siemens AG 30,500 2,897,500 4.603%
Muenchener Rueckversicherungs 15,700 2,613,265 4.152%
TUI AG 216,098 2,587,774 4.111%
BASF SE 27,700 2,311,011 3.672%

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

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