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Multicooperation Sicav - Julius Baer Multi Asset Strategic Allocation Fund

JBMUSAA:LX
98.05
EUR
0.12
0.13%
As of 11:18 AM EST 12/5/2016
Fund Type
SICAV
52Wk Range
96.41 - 100.97
1 Yr Return
-1.27%
YTD Return
-0.81%
Previous Close
98.18
52Wk Range
96.41 - 100.97
1 Yr Return
-2.08%
YTD Return
-0.81%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
98.053
Total Assets (m EUR) (on 12/05/2016)
119.620
Inception Date
06/26/2014
Last Dividend (on 11/08/2016)
1.5
Dividend Indicated Gross Yield
1.53%
Fund Managers
ANTONIO ANNIBALLE / PAOLO MAURI BRUSA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
22.08 k 2.46 m 2.13
1.79 k 2.15 m 1.86
1.80 k 1.87 m 1.62
2.02 k 1.80 m 1.56
1.70 k 1.71 m 1.48
1.60 k 1.69 m 1.46
2.30 k 1.65 m 1.43
14.42 k 1.60 m 1.38
1.50 k 1.51 m 1.31
1.50 k 1.51 m 1.30
Profile
Multicooperation Sicav -Julius Baer Multi Asset Strategic Allocation Fund is an open end fund incorporated in Luxembourg.The Fund invests globally in investment ideas where the fund management expects positive return with a low volatility approach. The Fund invests in traditional and non-traditional investment classes , investment opportunities can be used in all market conditions.
Address
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000