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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

240.1000 EUR 0.00000.00%

As of 11:43:50 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MXWO0CD: 0.8248

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  • JBLX:SW 240.1000
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240.1000
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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 2015-05-20) 356.5866
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 -2.04% 1-Year +19.45%
3-Month +4.66% 3-Year -
Year To Date +13.20% 5-Year -
Expense Ratio -

Top Fund Holdings for JBLX

Filing Date: 01/31/2015
Name Position Value % of Total
Hermes International 48,856 14,678,874 6.012%
Bayerische Motoren Werke AG 134,055 13,861,332 5.677%
NIKE Inc 163,769 13,387,977 5.483%
Tiffany & Co 164,805 12,653,395 5.182%
Salvatore Ferragamo SpA 480,941 12,340,950 5.054%
Estee Lauder Cos Inc/The 196,937 12,319,364 5.045%
Swatch Group AG/The 34,205 12,087,646 4.950%
Burberry Group PLC 517,219 11,902,227 4.874%
Cie Financiere Richemont SA 156,859 11,565,379 4.736%
L'Oreal SA 70,137 11,155,330 4.569%

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

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