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

Luxembourg

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313.840 -14.850 -4.52%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

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 Change3.08%

Prev. Close328.69

Risk Rating

TTM Yield0%

ROE18.87%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.31%

Inception DateJul 18, 2013

Total Assets1.89B

Expenses0.95%

Min. Investment500,000

Market Cap113.64B

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	1063	1039	1161	1344	1779	1912
Fund Return	6.3%	3.87%	16.1%	10.35%	12.21%	6.69%
Place in category	233	290	407	204	212	190
% in Category	27	38	54	35	45	65

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.72B	2.76	8.22	8.14
LU0912192399	2.72B	2.68	7.68	7.60
LU0912195061	2.72B	2.75	8.11	8.03
LU0912202297	1.89B	6.28	10.19	6.55
LU0912199139	1.89B	6.17	9.48	5.86

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities D	4.28B	7.87	11.18	7.98
R BP Global Premium Equities I	4.28B	7.98	11.90	8.68
LU1208675808	4.28B	7.98	11.86	-
R BP Global Premium Equities B	4.28B	7.87	11.17	7.97
R BP Global Premium Equities C	4.28B	7.98	11.86	8.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.95	128.27	-6.53%
Fiserv	US3377381088	3.53	198.60	-8.44%
Siemens AG	DE0007236101	2.63	185.62	-6.01%
Charles Schwab	US8085131055	2.60	69.06	-7.76%
Thales	FR0000121329	2.45	237.90	-5.74%

Technical Summary

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

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