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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah Hedged (0P0000Z6B7)

Luxembourg

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162.870 -0.400 -0.24%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199303

Asset Class: Equity

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0P0000Z6B7 Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah Hedged 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 0P0000Z6B7 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 Change - 6.48%

Prev. Close163.27

Risk Rating

TTM Yield0.73%

ROE18.87%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.31%

Inception DateJul 18, 2013

Total Assets1.76B

Expenses1.72%

Min. InvestmentN/A

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	1060	1038	1130	1221	1566	1579
Fund Return	5.96%	3.78%	12.97%	6.88%	9.38%	4.67%
Place in category	297	361	511	223	218	229
% in Category	34	50	70	38	46	72

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.62B	2.40	6.30	7.88
LU0912192555	2.62B	2.32	5.77	7.33
MulticoopJuliusBaerEqSpeclValCHF Ch	1.76B	6.10	7.73	5.50
MulticoopJuliusBaerEqSpeclValCHF Bh	1.76B	5.96	6.88	4.67
MulticoopJuliusBaerEqSpeclValCHF Kh	1.76B	4.73	6.27	6.08

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MulticoopJuliusBaerEqSpeclValCHF Ch	1.76B	6.10	7.73	5.50
MulticoopJuliusBaerEqSpeclValCHF Bh	1.76B	5.96	6.88	4.67
MulticoopJuliusBaerEqSpeclValCHF Kh	1.76B	4.73	6.27	6.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.95	132.35	-0.75%
Fiserv	US3377381088	3.53	208.14	+1.84%
Siemens AG	DE0007236101	2.63	180.68	-3.35%
Charles Schwab	US8085131055	2.60	76.96	+4.21%
Thales	FR0000121329	2.45	245.10	-0.20%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	162.870	-0.400	-0.24%
	Amundi Index Solu.	101.80	+1.01	+1.00%