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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N (0P0001502O)

Luxembourg

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200.190 +1.010 +0.51%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912202297

Asset Class: Equity

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0P0001502O Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N 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 0P0001502O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0912202297)

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Technical Chart

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Rating

1-Year Change13.2%

Prev. Close199.18

Risk Rating

TTM Yield0%

ROE19.43%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.57%

Inception DateNov 28, 2014

Total Assets1.95B

Expenses1.10%

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	1159	1055	1199	1331	1570	2043
Fund Return	15.89%	5.49%	19.87%	10%	9.44%	7.41%
Place in category	408	346	443	232	200	205
% in Category	57	42	60	39	42	65

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912195061	2.86B	18.27	3.74	9.00
LU0912194254	2.86B	18.38	3.85	9.12
LU0912192399	2.86B	17.83	3.33	8.56
LU1069836580	1.95B	16.00	10.11	7.52
LU0912199139	1.95B	15.20	9.29	6.71

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities D	4.95B	16.96	11.40	8.89
R BP Global Premium Equities I	4.95B	17.66	12.12	9.60
LU1208675808	4.95B	17.62	12.09	-
R BP Global Premium Equities B	4.95B	16.96	11.40	8.88
R BP Global Premium Equities C	4.95B	17.62	12.09	9.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	5.27	168.59	-1.80%
Fiserv	US3377381088	3.63	207.72	-1.22%
SAP	DE0007164600	3.33	239.500	+1.33%
JPMorgan	US46625H1005	2.79	241.48	-0.68%
Charles Schwab	US8085131055	2.50	74.61	-0.59%

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 .	200.190	+1.010	+0.51%