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

Julius Baer Multistock - Luxury Brands Fund

+ Add to Watchlist

JBLX:SW

208.5000 EUR 0.8000 0.39%

As of 11:43:50 ET on 12/19/2014.

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

Open: 208.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MXWO0CD: -

ETF Chart for JBLX

No chart data available.
  • JBLX:SW 208.5000
  • 1M
  • 1Y
207.7000
Interactive JBLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 335.9474
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 +2.71% 1-Year +4.15%
3-Month +2.81% 3-Year -
Year To Date +3.22% 5-Year -
Expense Ratio -

Top Fund Holdings for JBLX

Filing Date: 08/31/2014
Name Position Value % of Total
Swatch Group AG/The 39,659 16,365,296 6.092%
Tiffany & Co 213,352 16,349,671 6.087%
Estee Lauder Cos Inc/The 277,615 16,192,809 6.028%
Bayerische Motoren Werke AG 180,670 16,007,378 5.959%
Cie Financiere Richemont SA 220,329 15,990,153 5.953%
Ralph Lauren Corp 103,922 13,349,235 4.970%
HUGO BOSS AG 124,853 13,315,613 4.957%
NIKE Inc 220,329 13,139,142 4.891%
Hermes International 46,831 12,262,706 4.565%
Burberry Group PLC 652,543 11,691,091 4.352%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil