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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N (0P0001502O)

Luxembourg

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202.940 +0.810 +0.40%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912202297

Asset Class: Equity

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0P0001502O Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N 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 0P0001502O 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 Change19.71%

Prev. Close202.13

Risk Rating

TTM Yield0%

ROE19.61%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.68%

Inception DateNov 28, 2014

Total Assets1.93B

Expenses1.10%

Min. InvestmentN/A

Market Cap107.99B

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	1101	1014	1197	1231	1540	-
Fund Return	10.08%	1.39%	19.69%	7.16%	9.02%	-
Place in category	442	122	394	277	194	-
% in Category	67	25	60	54	43	-

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	2.96B	15.11	3.04	9.08
LU0912192399	2.96B	14.63	2.52	8.53
LU0912195061	2.96B	15.01	2.93	8.97
LU0912199139	1.93B	9.48	6.47	6.52
LU0912200085	1.93B	9.48	6.47	6.51

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	4.87B	12.18	9.63	-
R BP Global Premium Equities B	4.87B	11.60	8.95	8.66
R BP Global Premium Equities C	4.87B	12.19	9.63	9.33
R BP Global Premium Equities D	4.87B	11.61	8.96	8.66
R BP Global Premium Equities I	4.87B	12.21	9.67	9.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	5.00	192.29	-0.07%
SAP	DE0007164600	3.41	225.900	+0.53%
Fiserv	US3377381088	3.40	221.56	+1.91%
Siemens AG	DE0007236101	2.52	177.56	+0.89%
JPMorgan	US46625H1005	2.47	248.55	+1.55%

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 .	202.940	+0.810	+0.40%