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Multicooperation SICAV - Julius Baer Equity Fund Special Value EUR B (0P0000Z6B4)

Luxembourg

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307.190 -1.040 -0.34%

29/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

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 Change11.86%

Prev. Close308.23

Risk Rating

TTM Yield0%

ROE18.86%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.89%

Inception DateJul 18, 2013

Total Assets2.13B

Expenses1.74%

Min. InvestmentN/A

Market Cap126.49B

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	993	993	1044	1287	1427	1945
Fund Return	-0.71%	-0.71%	4.4%	8.78%	7.37%	6.88%
Place in category	679	679	680	465	351	269
% in Category	70	70	85	79	71	77

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194254	3.06B	-4.63	12.89	9.42
LU0912195061	3.06B	-4.66	12.77	9.31
LU0912192399	3.06B	-4.75	12.32	8.87
LU0912202297	2.13B	-0.55	9.49	7.58
LU0912200911	2.13B	-0.51	9.64	7.73

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities I	7.71B	1.05	14.46	10.44
R BP Global Premium Equities B	7.71B	0.89	13.72	9.72
R BP Global Premium Equities C	7.71B	1.05	14.43	10.40
R BP Global Premium Equities D	7.71B	0.89	13.73	9.73
LU1208675808	7.71B	1.05	14.43	10.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	-	4.19	383.25	-0.63%
Exxon Mobil	-	3.20	153.69	+0.62%
Sandoz	CH1243598427	2.24	62.86	+0.51%
Thales	FR0000121329	2.22	233.20	-0.30%
ASSA ABLOY B	SE0007100581	2.21	350.2	-0.34%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Multicooperation .	307.190	-1.040	-0.34%
SYSR	70.30	-0.70	-0.99%
Secure Hedge	3.083	-0.007	-0.24%