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

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201.110 +0.380    +0.19%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0912202297 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.9B
Multicooperation SICAV - Julius Baer Equity Fund S 201.110 +0.380 +0.19%

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.
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Rating
1-Year Change19.6%
Prev. Close200.73
Risk Rating
TTM Yield0%
ROE20.14%
IssuerGAM (Luxembourg) SA
TurnoverN/A
ROA6.86%
Inception DateNov 28, 2014
Total Assets1.9B
Expenses1.10%
Min. InvestmentN/A
Market Cap107.41B
CategoryGlobal Large - Cap Value Equity
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Multicooperation Sicav - Julius Baer Equity Fund Special Value Eur N Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1110 1023 1207 1241 1553 -
Fund Return 11.03% 2.27% 20.73% 7.47% 9.2% -
Place in category 382 61 363 254 184 -
% in Category 59 15 60 52 43 -

Top Equity Funds by Bank Julius Bär & Co. AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912192399 3B 17.45 3.35 8.79
  LU0912195061 3B 17.84 3.77 9.23
  LU0912194254 3B 17.94 3.87 9.35
  LU0912200085 1.9B 10.43 6.78 6.61
  LU0912200911 1.9B 11.17 7.63 7.45

Top Funds for Global Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1208675808 4.83B 12.18 9.63 -
  R BP Global Premium Equities B 4.83B 11.60 8.95 8.66
  R BP Global Premium Equities C 4.83B 12.19 9.63 9.33
  R BP Global Premium Equities D 4.83B 11.61 8.96 8.66
  R BP Global Premium Equities I 4.83B 12.21 9.67 9.37

Top Holdings

Name ISIN Weight % Last Change %
  Oracle US68389X1054 4.92 187.47 -1.14%
  SAP DE0007164600 3.24 221.050 +0.73%
  Fiserv US3377381088 3.01 211.16 -0.95%
  Siemens AG DE0007236101 2.57 188.20 +4.91%
  Exxon Mobil US30231G1022 2.35 120.50 +0.02%

Technical Summary

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