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Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah Hedged (0P0000Z6BA)

Luxembourg

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210.960 -1.220 -0.57%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0912199725

Asset Class: Equity

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0P0000Z6BA Overview

Find basic information about the Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd 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 0P0000Z6BA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0912199725)

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Technical Chart

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Rating

1-Year Change8.76%

Prev. Close212.18

Risk Rating

TTM Yield0.64%

ROE20.14%

IssuerGAM (Luxembourg) SA

TurnoverN/A

ROA6.86%

Inception DateJul 18, 2013

Total Assets1.92B

Expenses1.75%

Min. InvestmentN/A

Market Cap107.41B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1102	1025	1226	1213	1539	1882
Fund Return	10.19%	2.49%	22.57%	6.66%	9%	6.53%
Place in category	313	69	419	119	144	124
% in Category	52	17	68	23	34	51

Top Equity Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.93B	16.29	4.85	9.88
LU0912194841	2.93B	16.78	5.37	10.44
MulticoopJuliusBaerEqSpeclValUSDKh	1.92B	10.88	7.46	7.34
MulticoopJuliusBaerEqSpeclValUSD Bh	1.92B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	1.92B	10.92	7.51	7.37

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1058974137	4.68B	9.68	6.66	7.11
LU1058973592	4.68B	10.25	7.32	7.79
R BP Global Premium Equities Du	4.68B	9.68	6.66	7.12
R BP Global Premium Equities Iu	4.68B	10.28	7.36	7.81
N1 Global Stable Equity Fund BP USD	2.26B	5.95	3.81	6.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.92	169.66	+0.52%
SAP	DE0007164600	3.24	236.230	-0.22%
Fiserv	US3377381088	3.01	206.05	+1.87%
Siemens AG	DE0007236101	2.57	188.87	-0.21%
Exxon Mobil	US30231G1022	2.35	105.87	+0.34%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	210.960	-1.220	-0.57%