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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah Hedged (0P0000Z6BA)

Luxembourg

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223.080 -0.890 -0.40%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199725

Asset Class: Equity

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0P0000Z6BA Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd 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 0P0000Z6BA 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 Change7.35%

Prev. Close223.97

Risk Rating

TTM Yield0.71%

ROE18.87%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.31%

Inception DateJul 18, 2013

Total Assets2.02B

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	1065	1031	1138	1302	1722	1852
Fund Return	6.53%	3.08%	13.8%	9.18%	11.48%	6.35%
Place in category	279	209	200	73	171	160
% in Category	32	28	27	11	35	57

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.85B	3.07	10.38	9.69
LU0912194841	2.85B	3.15	10.94	10.25
MulticoopJuliusBaerEqSpeclValUSD Bh	2.02B	6.53	9.18	6.35
MulticoopJuliusBaerEqSpeclValUSDCh	2.02B	6.67	10.05	7.20
MulticoopJuliusBaerEqSpeclValUSDKh	2.02B	4.81	8.66	7.54

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	4.46B	8.34	8.36	7.16
LU1058974137	4.46B	4.84	7.23	7.48
LU1058973592	4.46B	4.89	7.90	8.16
R BP Global Premium Equities Iu	4.46B	4.89	7.93	8.19
N1 Global Stable Equity Fund BI USD	2.22B	5.40	5.70	6.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.95	140.87	-3.37%
Fiserv	US3377381088	3.53	216.13	-1.39%
Siemens AG	DE0007236101	2.63	216.00	-2.51%
Charles Schwab	US8085131055	2.60	77.81	-2.25%
Thales	FR0000121329	2.45	246.60	-1.36%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Multicooperation .	223.080	-0.890	-0.40%
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Invesco S&P 500 U.	52.08	-0.87	-1.64%
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