• 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

235.0600 EUR 0.7200 0.31%

As of 02:52:23 ET on 07/30/2014.

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

Open: 234.5200 High - Low: 237.2800 - 234.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 199.8000 - 249.0000 Beta vs DAX: 0.8995

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  • XE81:GR 235.0600
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234.3400
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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 2014-07-28) 234.5800
Assets (M) (on 2014-07-28) 60.5298
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.4779
Fund Leveraged N

Dividends for XE81

No dividends reported

Performance for XE81

1-Month -3.64% 1-Year +15.19%
3-Month -0.77% 3-Year +10.31%
Year To Date +0.18% 5-Year +13.35%
Expense Ratio 1.58

Top Fund Holdings for XE81

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 63,300 6,214,794 9.773%
Deutsche Telekom AG 370,000 4,340,100 6.825%
Daimler AG 49,000 3,360,910 5.285%
BASF SE 39,700 3,202,996 5.037%
Siemens AG 32,500 3,175,250 4.993%
SAP SE 53,500 3,143,660 4.944%
Muenchener Rueckversicherungs 19,200 3,045,120 4.789%
Infineon Technologies AG 350,000 3,031,700 4.768%
Volkswagen AG 15,734 2,959,565 4.654%
TUI AG 201,098 2,433,286 3.827%

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

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