• 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

243.0500 EUR 1.8000 0.75%

As of 13:50:23 ET on 12/17/2014.

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

Open: 239.1700 High - Low: 243.2900 - 239.1700 Primary Exchange: Berlin
Volume: 6 52-Week Range: 204.2500 - 255.5200 Beta vs DAX: 0.9293

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  • XE81:GR 243.0500
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241.2500
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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 2014-12-16) 243.8700
Assets (M) (on 2014-12-16) 58.3558
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.4891
Fund Leveraged N

Dividends for XE81

No dividends reported

Performance for XE81

1-Month +2.59% 1-Year +7.63%
3-Month +1.96% 3-Year +19.63%
Year To Date +3.14% 5-Year +10.91%
Expense Ratio 1.61

Top Fund Holdings for XE81

Filing Date: 08/31/2014
Name Position Value % of Total
Bayer AG 53,800 5,490,290 9.422%
Volkswagen AG 28,620 4,889,727 8.392%
Daimler AG 76,000 4,730,240 8.118%
Deutsche Telekom AG 395,000 4,495,100 7.714%
Infineon Technologies AG 350,000 3,095,750 5.313%
Commerzbank AG 246,000 2,833,920 4.863%
BASF SE 34,700 2,716,663 4.662%
Allianz SE 20,870 2,708,926 4.649%
TUI AG 237,240 2,627,433 4.509%
SAP SE 44,000 2,604,800 4.470%

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

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