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Multicooperation Sicav- Julius Baer Commodity Fund

JBCOMEA:LX
42.72
EUR
0.34
0.80%
As of 11:18 AM EST 12/1/2016
Fund Type
SICAV
52Wk Range
36.70 - 44.77
1 Yr Return
6.04%
YTD Return
9.78%
Previous Close
42.38
52Wk Range
36.70 - 44.77
1 Yr Return
6.06%
YTD Return
9.78%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 12/01/2016)
42.72
Total Assets (m USD) (on 12/01/2016)
240.774
Inception Date
01/24/2014
Last Dividend (on 11/08/2016)
0.25
Dividend Indicated Gross Yield
0.59%
Fund Managers
FABIEN WEBER / CHRISTIAN GERLACH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
28.88 k 2.67 m 7.66
1.81 k 1.62 m 4.66
1.81 k 1.62 m 4.64
4.25 k 1.52 m 4.37
1.35 k 1.22 m 3.49
1.35 k 1.22 m 3.49
1.35 k 1.22 m 3.49
1.35 k 1.22 m 3.49
1.35 k 1.22 m 3.49
1.35 k 1.22 m 3.49
Profile
Multicooperation Sicav - Julius Baer Commodity Fund is an actively managed open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve along-term excess return over the Bloomberg Commodity Index TR. The Fund invests in commodities in energy, agriculture, livestock and precious and industrial metals. Currency risks are hedged extensively.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000