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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

292.3300 EUR 0.6000 0.21%

As of 13:50:06 ET on 03/06/2015.

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

Open: 292.3600 High - Low: 294.9700 - 291.1100 Primary Exchange: Berlin
Volume: 30 52-Week Range: 204.2500 - 294.9700 Beta vs DAX: 0.9274

ETF Chart for XE81

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  • XE81:GR 292.3300
  • 1D
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291.7300
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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 2015-03-05) 293.3200
Assets (M) (on 2015-03-05) 68.2448
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.4451
Fund Leveraged N

Dividends for XE81

No dividends reported

Performance for XE81

1-Month +5.23% 1-Year +23.44%
3-Month +14.86% 3-Year +19.70%
Year To Date +16.49% 5-Year +15.32%
Expense Ratio 1.61

Top Fund Holdings for XE81

Filing Date: 11/30/2014
Name Position Value % of Total
Bayer AG 49,300 5,962,835 9.769%
Volkswagen AG 26,820 4,967,064 8.138%
Daimler AG 70,000 4,746,000 7.776%
Allianz SE 32,370 4,481,627 7.343%
Deutsche Telekom AG 294,000 4,027,800 6.599%
TUI AG 204,633 2,809,611 4.603%
Muenchener Rueckversicherungs- 16,700 2,766,355 4.532%
Siemens AG 28,500 2,712,060 4.443%
Deutsche Bank AG 88,492 2,326,012 3.811%
Commerzbank AG 187,000 2,301,035 3.770%

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

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