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

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202.940 +0.810    +0.40%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0912202297 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.93B
Multicooperation SICAV - Julius Baer Equity Fund S 202.940 +0.810 +0.40%

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 Change19.71%
Prev. Close202.13
Risk Rating
TTM Yield0%
ROE19.61%
IssuerGAM (Luxembourg) SA
TurnoverN/A
ROA6.68%
Inception DateNov 28, 2014
Total Assets1.93B
Expenses1.10%
Min. InvestmentN/A
Market Cap107.99B
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 1101 1014 1197 1231 1540 -
Fund Return 10.08% 1.39% 19.69% 7.16% 9.02% -
Place in category 442 122 394 277 194 -
% in Category 67 25 60 54 43 -

Top Equity Funds by Bank Julius Bär & Co. AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912194254 2.96B 15.11 3.04 9.08
  LU0912192399 2.96B 14.63 2.52 8.53
  LU0912195061 2.96B 15.01 2.93 8.97
  LU0912199139 1.93B 9.48 6.47 6.52
  LU0912200085 1.93B 9.48 6.47 6.51

Top Funds for Global Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1208675808 4.87B 12.18 9.63 -
  R BP Global Premium Equities B 4.87B 11.60 8.95 8.66
  R BP Global Premium Equities C 4.87B 12.19 9.63 9.33
  R BP Global Premium Equities D 4.87B 11.61 8.96 8.66
  R BP Global Premium Equities I 4.87B 12.21 9.67 9.37

Top Holdings

Name ISIN Weight % Last Change %
  Oracle US68389X1054 5.00 192.29 -0.07%
  SAP DE0007164600 3.41 225.900 +0.53%
  Fiserv US3377381088 3.40 221.56 +1.91%
  Siemens AG DE0007236101 2.52 177.56 +0.89%
  JPMorgan US46625H1005 2.47 248.55 +1.55%

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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