• Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

Julius Baer Multistock - Luxury Brands Fund

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JBLX:SW

194.2000 EUR 0.00000.00%

As of 11:43:49 ET on 10/24/2014.

Snapshot for Julius Baer Multistock - Luxury Brands Fund (JBLX)

Open: 194.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 201.1000 - 201.1000 Beta vs MXWO0CD: -

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  • JBLX:SW 194.2000
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194.2000
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Fund Profile & Information for JBLX

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.

Inception Date: Telephone: 41-58-426-6000 Tel
Managers: SCILLA HUANG SUN
Web Site: www.jbfundnet.com

Fundamentals for JBLX

NAV -
Assets (M) (on 2014-10-23) 312.6512
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JBLX

No dividends reported

Performance for JBLX

1-Month -2.41% 1-Year -3.57%
3-Month -4.15% 3-Year -
Year To Date -3.86% 5-Year -
Expense Ratio -

Top Fund Holdings for JBLX

Filing Date: 06/30/2014
Name Position Value % of Total
Swatch Group AG/The 44,000 19,406,016 6.788%
Cie Financiere Richemont SA 231,187 17,717,521 6.198%
Bayerische Motoren Werke AG 188,678 17,475,395 6.113%
Tiffany & Co 221,865 16,245,083 5.682%
Estee Lauder Cos Inc/The 289,357 15,694,130 5.490%
HUGO BOSS AG 134,238 14,652,035 5.125%
Ralph Lauren Corp 121,187 14,223,052 4.975%
NIKE Inc 244,611 13,854,990 4.846%
Hermes International 48,299 13,016,698 4.553%
Burberry Group PLC 662,612 12,271,761 4.293%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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