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

Julius Baer Multistock - Luxury Brands Fund

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JBLX:SW

238.3000 EUR 0.1000 0.04%

As of 12:56:55 ET on 03/27/2015.

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

Open: 238.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MXWO0CD: 0.8329

ETF Chart for JBLX

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  • JBLX:SW 238.3000
  • 1M
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238.2000
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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 / ANDREA GERST
Web Site: www.jbfundnet.com

Fundamentals for JBLX

NAV -
Assets (M) (on 2015-03-26) 360.2243
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 +2.49% 1-Year +24.44%
3-Month +13.05% 3-Year -
Year To Date +12.35% 5-Year -
Expense Ratio -

Top Fund Holdings for JBLX

Filing Date: 11/30/2014
Name Position Value % of Total
Tiffany & Co 172,618 14,943,157 6.084%
NIKE Inc 178,210 14,193,609 5.779%
Estee Lauder Cos Inc/The 238,607 14,190,314 5.777%
Swatch Group AG/The 34,673 13,783,644 5.612%
Bayerische Motoren Werke AG 149,875 13,781,029 5.611%
Hermes International 50,529 13,604,889 5.539%
Cie Financiere Richemont SA 169,262 12,802,315 5.212%
Burberry Group PLC 584,215 12,109,275 4.930%
Ralph Lauren Corp 80,903 11,999,305 4.885%
Salvatore Ferragamo SpA 518,971 11,365,465 4.627%

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

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