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

Julius Baer Multistock - Luxury Brands Fund

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JBLX:SW

195.6000 EUR 0.00000.00%

As of 12:11:32 ET on 04/17/2014.

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

Open: 195.6000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 181.6000 - 205.4000 Beta vs MXWO0CD: -

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  • JBLX:SW 195.6000
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195.6000
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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 2014-04-16) 388.3448
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 +2.73% 1-Year +6.13%
3-Month -0.51% 3-Year -
Year To Date -3.17% 5-Year -
Expense Ratio -

Top Fund Holdings for JBLX

Filing Date: 12/31/2013
Name Position Value % of Total
Swatch Group AG/The 50,233 24,163,794 6.620%
Cie Financiere Richemont SA 259,665 18,815,692 5.155%
Bayerische Motoren Werke AG 216,387 18,440,535 5.052%
Ralph Lauren Corp 135,629 17,379,397 4.761%
Tiffany & Co 257,733 17,353,651 4.754%
Salvatore Ferragamo SpA 627,251 17,343,503 4.751%
Estee Lauder Cos Inc/The 306,806 16,770,325 4.594%
Prada SpA 2,372,533 15,322,031 4.198%
Hugo Boss AG 142,970 14,797,421 4.054%
NIKE Inc 256,574 14,642,737 4.012%

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

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