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

Julius Baer Multistock - Luxury Brands Fund

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JBLX:SW

197.6000 EUR 1.1000 0.55%

As of 11:43:50 ET on 10/01/2014.

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

Open: 197.6000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 201.1000 - 203.0000 Beta vs MXWO0CD: -

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  • JBLX:SW 197.6000
  • 1M
  • 1Y
198.7000
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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 2014-09-30) 340.1053
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 -1.84% 1-Year -2.85%
3-Month -2.66% 3-Year -
Year To Date -2.18% 5-Year -
Expense Ratio -

Top Fund Holdings for JBLX

Filing Date: 04/30/2014
Name Position Value % of Total
Swatch Group AG/The 44,225 20,450,093 7.059%
Cie Financiere Richemont SA 244,364 17,875,097 6.170%
Bayerische Motoren Werke AG 197,140 17,778,097 6.137%
Estee Lauder Cos Inc/The 295,335 15,457,433 5.336%
Tiffany & Co 240,241 15,158,998 5.233%
Ralph Lauren Corp 131,552 14,361,538 4.958%
Hugo Boss AG 137,174 13,717,355 4.735%
NIKE Inc 245,863 12,935,499 4.465%
Hermes International 50,421 12,763,987 4.406%
Salvatore Ferragamo SpA 533,439 12,167,737 4.200%

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

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