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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur C (0P0000Z6B5)

Luxembourg

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324.810 -3.170 -0.97%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200911

Asset Class: Equity

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0P0000Z6B5 Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur C 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 0P0000Z6B5 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 Change19.77%

Prev. Close327.98

Risk Rating

TTM Yield0%

ROE20.14%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.86%

Inception DateJul 18, 2013

Total Assets1.9B

Expenses0.95%

Min. Investment500,000

Market Cap107.41B

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	1112	1023	1209	1247	1564	2052
Fund Return	11.17%	2.31%	20.91%	7.63%	9.35%	7.45%
Place in category	370	56	350	238	169	162
% in Category	58	15	58	49	40	63

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	3B	17.94	3.87	9.35
LU0912192399	3B	17.45	3.35	8.79
LU0912195061	3B	17.84	3.77	9.23
LU0912199139	1.9B	10.43	6.78	6.61
LU0912200085	1.9B	10.43	6.78	6.61

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	4.83B	12.18	9.63	-
R BP Global Premium Equities B	4.83B	11.60	8.95	8.66
R BP Global Premium Equities C	4.83B	12.19	9.63	9.33
R BP Global Premium Equities D	4.83B	11.61	8.96	8.66
R BP Global Premium Equities I	4.83B	12.21	9.67	9.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.92	189.63	+0.03%
SAP	DE0007164600	3.24	219.450	-0.43%
Fiserv	US3377381088	3.01	213.18	-0.41%
Siemens AG	DE0007236101	2.57	179.40	+0.82%
Exxon Mobil	US30231G1022	2.35	121.47	+0.93%

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 .	324.810	-3.170	-0.97%