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Multicooperation Sicav - Julius Baer Multi Asset Strategic Allocation Fund

JBMUSCA:LX
101.15
EUR
0.12
0.12%
As of 11:18 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
97.51 - 102.28
1 Yr Return
4.02%
YTD Return
0.41%
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Previous Close
101.03
52Wk Range
97.51 - 102.28
1 Yr Return
3.47%
YTD Return
0.41%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
101.148
Total Assets (m EUR) (on 01/19/2017)
119.249
Inception Date
06/26/2014
Last Dividend (on 11/08/2016)
1.5
Dividend Indicated Gross Yield
1.48%
Fund Managers
ANTONIO ANNIBALLE / PAOLO MAURI BRUSA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
22.08 k 2.47 m 2.17
1.79 k 2.15 m 1.89
1.80 k 1.87 m 1.64
2.02 k 1.79 m 1.57
1.70 k 1.71 m 1.50
1.60 k 1.69 m 1.49
2.30 k 1.66 m 1.46
14.42 k 1.60 m 1.40
92.49 k 1.52 m 1.34
1.50 k 1.51 m 1.33
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