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

Luxembourg

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311.540 +1.170 +0.38%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

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 Change4.58%

Prev. Close310.37

Risk Rating

TTM Yield0%

ROE19.31%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA7.17%

Inception DateJul 18, 2013

Total Assets2.12B

Expenses1.74%

Min. InvestmentN/A

Market Cap131.73B

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	1022	1042	1043	1299	1651	2049
Fund Return	2.19%	4.19%	4.26%	9.1%	10.55%	7.44%
Place in category	588	661	636	457	336	263
% in Category	63	68	80	79	72	79

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	3.15B	2.66	17.05	10.47
LU0912195061	3.15B	2.65	16.93	10.36
LU0912192399	3.15B	2.62	16.46	9.92
LU0912202297	2.12B	2.24	9.81	8.14
LU0912200911	2.12B	2.25	9.97	8.29

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities I	7.58B	2.73	14.25	10.80
R BP Global Premium Equities B	7.58B	2.68	13.51	10.07
R BP Global Premium Equities C	7.58B	2.73	14.21	10.76
R BP Global Premium Equities D	7.58B	2.68	13.51	10.08
LU1208675808	7.58B	2.73	14.21	10.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet Inc Class A	-	4.82	-	-
ING Groep	NL0011821202	3.21	24.63	-1.36%
Exxon Mobil Corp	-	2.53	-	-
Sandoz	CH1243598427	2.23	68.02	-3.30%
Thales	FR0000121329	2.21	254.90	+0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	311.540	+1.170	+0.38%