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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Bh Hedged (0P0000Z6B8)

Luxembourg

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206.860 -0.860 -0.41%

22/05 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200242

Asset Class: Equity

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0P0000Z6B8 Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Bh 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 0P0000Z6B8 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 Change0.77%

Prev. Close207.72

Risk Rating

TTM Yield0%

ROE17.85%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.09%

Inception DateJul 18, 2013

Total Assets1.94B

Expenses1.72%

Min. InvestmentN/A

Market Cap103.95B

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	953	911	993	1091	1481	1401
Fund Return	-4.66%	-8.91%	-0.74%	2.93%	8.17%	3.43%
Place in category	326	318	215	216	269	241
% in Category	47	47	37	43	61	78

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.84B	-4.44	6.79	7.25
LU0912192555	2.84B	-4.59	6.25	6.71
MulticoopJuliusBaerEqSpeclValCHF Ch	1.94B	-4.41	3.75	4.25
MulticoopJuliusBaerEqSpeclValCHF Ah	1.94B	-4.66	2.93	3.43
MulticoopJuliusBaerEqSpeclValCHF Kh	1.94B	-4.43	3.71	4.22

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MulticoopJuliusBaerEqSpeclValCHF Kh	1.94B	-4.43	3.71	4.22
MulticoopJuliusBaerEqSpeclValCHF Ch	1.94B	-4.41	3.75	4.25
MulticoopJuliusBaerEqSpeclValCHF Ah	1.94B	-4.66	2.93	3.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.99	155.97	-0.85%
Fiserv	US3377381088	3.98	159.34	-1.24%
Siemens AG	DE0007236101	2.84	212.30	-2.21%
Charles Schwab	US8085131055	2.62	87.40	+0.10%
ING Groep	NL0011821202	2.44	18.58	-2.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	206.860	-0.860	-0.41%