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

Julius Baer Multistock - Luxury Brands Fund

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JBLX:SW

213.9000 EUR 4.6000 2.20%

As of 12:07:27 ET on 11/28/2014.

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

Open: 213.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MXWO0CD: -

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  • JBLX:SW 213.9000
  • 1M
  • 1Y
209.3000
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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 2014-11-27) 326.9916
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 +7.83% 1-Year +2.10%
3-Month +4.08% 3-Year -
Year To Date +3.61% 5-Year -
Expense Ratio -

Top Fund Holdings for JBLX

Filing Date: 07/31/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 187,789 16,777,063 6.146%
Swatch Group AG/The 41,566 16,634,658 6.094%
Cie Financiere Richemont SA 230,097 16,387,637 6.004%
Tiffany & Co 215,623 15,730,181 5.763%
Estee Lauder Cos Inc/The 280,570 15,404,088 5.643%
HUGO BOSS AG 129,894 13,957,060 5.113%
NIKE Inc 230,097 13,264,115 4.859%
Ralph Lauren Corp 113,193 13,185,536 4.831%
Hermes International 48,072 12,404,912 4.545%
Burberry Group PLC 659,488 11,766,562 4.311%

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

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