• 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

219.7100 EUR 4.3300 2.01%

As of 12:45:28 ET on 10/21/2014.

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

Open: 214.5200 High - Low: 219.8200 - 213.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 204.2500 - 249.0000 Beta vs DAX: 0.9252

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  • XE81:GR 219.6200
  • 1D
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  • 1Y
215.3800
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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 2014-10-17) 218.6500
Assets (M) (on 2014-10-20) 52.9393
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.25
Average 52-Week % Premium -0.5097
Fund Leveraged N

Dividends for XE81

No dividends reported

Performance for XE81

1-Month -10.49% 1-Year -0.16%
3-Month -9.51% 3-Year +14.52%
Year To Date -7.92% 5-Year +8.52%
Expense Ratio 1.58

Top Fund Holdings for XE81

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 53,800 5,549,470 8.710%
Volkswagen AG 27,820 5,335,876 8.375%
Daimler AG 76,000 5,198,400 8.159%
Deutsche Telekom AG 395,000 5,056,000 7.935%
Infineon Technologies AG 350,000 3,195,150 5.015%
Siemens AG 30,500 2,941,725 4.617%
SAP SE 52,000 2,932,800 4.603%
Commerzbank AG 246,000 2,824,080 4.432%
TUI AG 222,240 2,733,552 4.290%
BASF SE 27,700 2,355,331 3.697%

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

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