Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien

+ Add to Watchlist

XE81:GR

304.7900 EUR 2.4300 0.80%

As of 13:50:21 ET on 04/24/2015.

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

Open: 302.5600 High - Low: 306.0500 - 301.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 204.2500 - 317.9100 Beta vs DAX: 0.9443

ETF Chart for XE81

No chart data available.
  • XE81:GR 304.7900
  • 1D
  • 1M
  • 1Y
302.3600
Interactive XE81 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 303.0900
Assets (M) (on 2015-04-23) 68.6225
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.4226
Fund Leveraged N

Dividends for XE81

No dividends reported

Performance for XE81

1-Month -0.39% 1-Year +30.84%
3-Month +12.49% 3-Year +23.18%
Year To Date +21.71% 5-Year +14.80%
Expense Ratio 1.61

Top Fund Holdings for XE81

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil