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Multicooperation Sicav - Swiss & Global AM Deutsche Aktien

XE81:GR
Ticker Delisted
EUR
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Volume
0
NAV (on 11/24/2016)
265.44
Total Assets (m EUR) (on 10/25/2016)
55.068
Inception Date
03/03/1997
Premium/Discount
-1.64%
Average 52-Week Premium
-
Fund Managers
OLIVER MASLOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.66 k 5.31 m 9.79
42.00 k 4.04 m 7.46
64.60 k 3.93 m 7.25
42.00 k 3.24 m 5.97
208.00 k 3.17 m 5.84
35.50 k 2.78 m 5.14
150.00 k 2.22 m 4.10
16.87 k 2.16 m 3.99
30.29 k 2.13 m 3.93
192.80 k 1.85 m 3.41
Profile
Multicooperation Sicav - 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
69, route d'Esch
L-1470 Luxemburg
Phone
+41 58 426 6000