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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B (0P0000Z6B4)

Luxembourg

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280.030 +0.810 +0.29%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912200085

Asset Class: Equity

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0P0000Z6B4 Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur B 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 0P0000Z6B4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0912200085)

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Technical Chart

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Rating

1-Year Change12.48%

Prev. Close279.22

Risk Rating

TTM Yield0%

ROE19.43%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.57%

Inception DateJul 18, 2013

Total Assets1.93B

Expenses1.75%

Min. InvestmentN/A

Market Cap120.96B

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	1152	1053	1191	1305	1520	1914
Fund Return	15.2%	5.31%	19.09%	9.29%	8.73%	6.71%
Place in category	441	366	467	303	245	239
% in Category	61	45	65	54	52	74

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	2.97B	18.27	3.74	9.00
LU0912194254	2.97B	18.38	3.85	9.12
LU0912192399	2.97B	17.83	3.33	8.56
LU1069836580	1.93B	16.00	10.11	7.52
LU0912202297	1.93B	15.89	10.00	7.41

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities C	4.7B	17.62	12.09	9.56
R BP Global Premium Equities D	4.7B	16.96	11.40	8.89
R BP Global Premium Equities I	4.7B	17.66	12.12	9.60
LU1208675808	4.7B	17.62	12.09	-
R BP Global Premium Equities B	4.7B	16.96	11.40	8.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	5.27	171.68	+0.16%
Fiserv	US3377381088	3.63	210.29	+0.40%
SAP	DE0007164600	3.33	236.350	-0.17%
JPMorgan	US46625H1005	2.79	243.14	+0.34%
Charles Schwab	US8085131055	2.50	75.05	+0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	280.030	+0.810	+0.29%