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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Kh Hedged (0P00013K0F)

Luxembourg

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192.320 +0.760 +0.40%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1069837125

Asset Class: Equity

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0P00013K0F Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Kh 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 0P00013K0F 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 Change18.8%

Prev. Close191.56

Risk Rating

TTM Yield0%

ROE20.47%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA7.53%

Inception DateJul 01, 2014

Total Assets1.82B

Expenses1.01%

Min. Investment500,000

Market Cap86.98B

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	1037	989	1011	1411	1392	-
Fund Return	3.69%	-1.07%	1.13%	12.17%	6.84%	-
Place in category	243	257	67	181	16	-
% in Category	43	50	19	35	5	-

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.89B	19.75	8.47	10.19
LU0912194841	2.89B	20.21	9.01	10.75
MulticoopJuliusBaerEqSpeclValUSDAh	1.82B	11.45	8.37	6.34
MulticoopJuliusBaerEqSpeclValUSD Bh	1.82B	11.44	8.37	6.34
MulticoopJuliusBaerEqSpeclValUSDCh	1.82B	12.12	9.23	7.19

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1058973592	4.74B	15.13	9.94	8.39
R BP Global Premium Equities Du	4.74B	14.60	9.26	7.71
R BP Global Premium Equities Iu	4.74B	15.16	9.97	8.42
LU1058974137	4.74B	14.59	9.26	7.71
N1 Global Stable Equity Fund BI USD	2.43B	10.49	6.22	7.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	3.19	171.29	+1.00%
Exxon Mobil	US30231G1022	2.95	118.41	-0.17%
Thales	FR0000121329	2.45	149.95	+2.35%
Siemens AG	DE0007236101	2.36	184.00	+1.49%
SAP	DE0007164600	2.36	215.650	+0.87%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Multicooperation .	192.320	+0.760	+0.40%
Fideuram Italia	79.537	-0.570	-0.71%
Variopartner SICA.	279.740	-0.920	-0.33%
HSBC Responsible .	89.420	-1.200	-1.32%
Ruffer SICAV - Ru.	1.493	-0.001	-0.04%