Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Multistock - Luxury Brands Fund

JBLX:SW
SIX Swiss Ex
208.30
EUR
0.00
0.00%
As of 11:54 AM EDT 7/28/2016
Open
208.30
Previous Close
208.30
52Wk Range
234.10 - 234.10
1 Yr Return
-11.02%
YTD Return
-3.61%
Open
208.30
Volume
0
Previous Close
208.30
52Wk Range
234.10 - 234.10
1 Yr Return
-10.49%
YTD Return
-3.61%
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2016)
208.498
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCILLA HUANG SUN / ANDREA GERST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.87%
3 Yr Return
2.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.04 k 14.25 m 7.69
136.60 k 11.31 m 6.10
157.20 k 10.12 m 5.46
58.90 k 9.27 m 5.01
30.36 k 9.27 m 5.00
106.24 k 9.18 m 4.96
148.16 k 8.63 m 4.66
156.11 k 8.42 m 4.55
125.76 8.30 m 4.48
343.30 k 7.71 m 4.16
Profile
Julius Baer Multistock - Luxury Brands Fund is an open-end investment fund incorporated in Luxembourg. The fund aims to achieve long-term capital growth by investing in companies worldwide which own established brands and offer products and services in the luxury goods sector.
Address
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-6000 Tel