• 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

234.6400 EUR 0.8500 0.36%

As of 13:39:56 ET on 04/23/2014.

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

Open: 235.4700 High - Low: 235.7800 - 234.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 186.1600 - 240.0000 Beta vs DAX: 0.9004

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  • XE81:GR 234.6400
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235.4900
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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 2014-04-17) 232.0300
Assets (M) (on 2014-04-22) 62.8062
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.4731
Fund Leveraged N

Dividends for XE81

No dividends reported

Performance for XE81

1-Month +2.21% 1-Year +25.92%
3-Month -0.86% 3-Year +9.31%
Year To Date +0.68% 5-Year +16.71%
Expense Ratio 1.58

Top Fund Holdings for XE81

Filing Date: 12/31/2013
Name Position Value % of Total
Bayer AG 55,300 5,637,835 8.606%
Muenchener Rueckversicherungs 25,700 4,115,855 6.282%
SAP AG 63,500 3,956,685 6.040%
Siemens AG 39,500 3,921,955 5.987%
BASF SE 42,700 3,308,823 5.051%
Daimler AG 49,000 3,082,100 4.705%
TUI AG 236,098 2,827,274 4.316%
Fresenius SE & Co KGaA 25,000 2,790,000 4.259%
HeidelbergCement AG 44,000 2,426,600 3.704%
Volkswagen AG 11,734 2,395,496 3.657%

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

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