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Multicooperation Sicav - Julius Baer Multi Asset Strategic Allocation Fund

JBMUSET:LX
96.46
EUR
0.04
0.04%
As of 11:18 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
94.66 - 98.10
1 Yr Return
3.66%
YTD Return
1.30%
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Previous Close
96.50
52Wk Range
94.66 - 98.10
1 Yr Return
3.93%
YTD Return
1.30%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
96.463
Total Assets (m EUR) (on 02/23/2017)
119.115
Inception Date
08/07/2015
Last Dividend (on 01/17/2017)
0.4
Dividend Indicated Gross Yield
1.66%
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
1.60%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
22.08 k 2.44 m 2.14
34.72 k 2.26 m 1.98
1.79 k 2.14 m 1.88
1.80 k 1.87 m 1.64
2.02 k 1.78 m 1.56
2.30 k 1.77 m 1.55
1.70 k 1.70 m 1.49
1.60 k 1.69 m 1.48
14.42 k 1.68 m 1.48
104.79 k 1.52 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