Error: Could not add to watchlist. X
+ Watchlist

Multicooperation Sicav - Swiss & Global AM Deutsche Aktien

XE81:GR
Berlin
259.05
EUR
1.21
0.47%
As of 3:45 PM EDT 7/27/2016
Open
258.68
Day Range
258.68 - 260.69
Previous Close
257.84
52Wk Range
231.66 - 300.89
1 Yr Return
-9.96%
YTD Return
-8.16%
Open
258.68
Day Range
258.68 - 260.69
Volume
0
Previous Close
257.84
52Wk Range
231.66 - 300.89
1 Yr Return
-12.33%
YTD Return
-8.16%
NAV (on 07/26/2016)
259.28
Total Assets (m EUR) (on 07/26/2016)
54.001
Inception Date
03/03/1997
Premium/Discount
-0.56%
Average 52-Week Premium
-0.42%
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-2.36%
3 Yr Return
8.24%
5 Yr Return
7.39%

Top Fund Holdings

Name Position Value % of Fund
50.16 k 4.67 m 8.68
69.00 k 4.65 m 8.63
45.00 k 4.65 m 8.63
193.00 k 3.04 m 5.66
217.00 k 2.71 m 5.04
36.50 k 2.60 m 4.82
30.00 k 2.42 m 4.50
16.87 k 2.41 m 4.48
147.19 k 2.09 m 3.88
77.32 k 2.03 m 3.78
Profile
Multicooperation Sicav - 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.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000