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Julius Baer Multicooperation - Swiss & Global AM Deutsche Aktien

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XE81:GR
Berlin
265.81
EUR
4.21
1.61%
As of 13:15:33 ET on 09/02/2015.
Open
265.04
Day Range
263.63 - 267.24
Previous Close
261.60
52Wk Range
204.25 - 317.91
1 Yr Return
13.65%
YTD Return
6.14%
Open
265.04
Day Range
263.63 - 267.24
Volume
0
Previous Close
261.60
52Wk Range
204.25 - 317.91
1 Yr Return
13.65%
YTD Return
6.14%
NAV (on 08/31/2015)
271.89
Total Assets (m EUR) (on 09/01/2015)
57.650
Inception Date
03/03/1997
Premium/Discount
-0.46%
Average 52-Week Premium
-0.43%
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-12.39%
3 Yr Return
15.11%
5 Yr Return
12.08%
Top Fund Holdings
Name Position Value % of Fund
Volkswagen AG 26.17 k 5.78 m 8.72
Daimler AG 62.00 k 5.29 m 7.97
Bayer AG 39.30 k 5.08 m 7.65
Allianz SE 27.37 k 3.91 m 5.89
Freenet AG 107.32 k 3.21 m 4.84
Siemens AG 33.50 k 3.21 m 4.84
Dialog Semiconductor PLC 60.00 k 3.04 m 4.59
K+S AG 99.00 k 2.94 m 4.43
Merck KGaA 28.00 k 2.73 m 4.11
TUI AG 154.63 k 2.50 m 3.76
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