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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B (0P0000Z6B4)

Luxembourg

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304.450 +1.040 +0.34%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200085

Asset Class: Equity

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0P0000Z6B4 Overview

Find basic information about the Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Z6B4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.09%

Prev. Close303.41

Risk Rating

TTM Yield0%

ROE19.65%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA7.29%

Inception DateJul 18, 2013

Total Assets2.08B

Expenses1.74%

Min. InvestmentN/A

Market Cap125.21B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on Multicooperation SICAV - Julius Baer Equity Fund S?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1029	1066	1333	1627	1957
Fund Return	6.57%	2.9%	6.57%	10.06%	10.23%	6.95%
Place in category	591	729	591	468	335	250
% in Category	77	80	77	81	70	74

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	3.2B	11.28	18.14	9.77
LU0912195061	3.2B	11.17	18.02	9.66
LU0912192399	3.2B	10.73	17.55	9.22
LU0912202297	2.08B	7.27	10.77	7.65
LU0912200911	2.08B	7.42	10.93	7.79

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities I	6.76B	18.66	14.82	9.78
R BP Global Premium Equities B	6.76B	17.88	14.07	9.06
R BP Global Premium Equities C	6.76B	18.62	14.78	9.74
R BP Global Premium Equities D	6.76B	17.89	14.08	9.07
LU1208675808	6.76B	18.62	14.78	9.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.67	338.00	-0.07%
ING Groep	NL0011821202	3.20	24.82	+0.77%
Markel	US5705351048	2.40	2,040.64	+0.99%
Exxon Mobil	US30231G1022	2.25	141.40	+0.63%
ASSA ABLOY B	SE0007100581	2.16	359.9	-0.08%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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