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Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien

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XE81:GR
Berlin
294.18
EUR
0.00
0.00%
As of 02:30:07 ET on 07/03/2015.
Open
293.66
Day Range
292.95 - 294.18
Volume
0
Previous Close
294.18
52Wk Range
204.25 - 317.91
1 Yr Return
18.84%
NAV (on 07/01/2015)
296.55
Total Assets (m EUR) (on 07/01/2015)
65.146
Inception Date
03/03/1997
Premium/Discount
-1.15%
Average 52-Week Premium
-0.43%
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-4.10%
3 Yr Return
21.91%
5 Yr Return
15.95%
Top Fund Holdings
Name Position Value % of Fund
Volkswagen AG 26.17 k 6.49 m 9.25
Bayer AG 46.30 k 6.48 m 9.24
Daimler AG 62.00 k 5.56 m 7.93
Siemens AG 46.50 k 4.68 m 6.68
Allianz SE 27.37 k 4.43 m 6.32
Deutsche Bank AG 94.49 k 3.06 m 4.36
Freenet AG 107.32 k 3.01 m 4.30
Muenchener Rueckversicherungs- 14.70 k 2.95 m 4.21
SAP SE 41.50 k 2.80 m 4.00
Merck KGaA 25.00 k 2.61 m 3.73
Profile
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.
ADDRESS
Julius Baer Multicooperation SICAV
69, route d'Esch
L-1470 Luxemburg
PHONE
+41 58 426 6000