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Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah Hedged (0P0000Z6B7)

Luxembourg

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178.550 +0.980 +0.55%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199303

Asset Class: Equity

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0P0000Z6B7 Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf 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 0P0000Z6B7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0912199303)

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Technical Chart

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Rating

1-Year Change9.91%

Prev. Close177.57

Risk Rating

TTM Yield0.65%

ROE20.14%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.86%

Inception DateJul 18, 2013

Total Assets1.93B

Expenses1.75%

Min. InvestmentN/A

Market Cap107.41B

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	1101	1012	1173	1123	1362	1595
Fund Return	10.05%	1.21%	17.26%	3.95%	6.37%	4.78%
Place in category	485	39	389	175	129	163
% in Category	78	11	63	35	31	64

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	2.97B	15.32	1.70	7.95
LU0912194411	2.97B	13.02	1.37	8.24
MulticoopJuliusBaerEqSpeclValCHF Kh	1.93B	10.75	4.74	5.58
MulticoopJuliusBaerEqSpeclValCHF Ch	1.93B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Bh	1.93B	10.05	3.96	4.78

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MulticoopJuliusBaerEqSpeclValCHF Kh	1.93B	10.75	4.74	5.58
MulticoopJuliusBaerEqSpeclValCHF Ch	1.93B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Bh	1.93B	10.05	3.96	4.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.92	171.41	+1.34%
SAP	DE0007164600	3.24	236.350	-0.17%
Fiserv	US3377381088	3.01	209.45	+1.33%
Siemens AG	DE0007236101	2.57	188.98	-0.15%
Exxon Mobil	US30231G1022	2.35	106.40	+0.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	178.550	+0.980	+0.55%