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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXCA:LX

147.54 CHF 0.59 0.40%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -2.04% 3-Month: +2.18% 3-Year: +9.43% 52-Week Range: 137.41 - 153.17
1-Month: -1.16% 1-Year: +0.93% 5-Year: +15.46% Beta vs MXWO0CD: 0.91

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  • JMSLXCA:LX 147.54
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Fund Profile & Information for JMSLXCA

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: 01-31-2008 Telephone: 41-58-426-6000 Tel
Managers: SCILLA HUANG SUN / ANDREA GERST
Web Site: www.jbfundnet.com

Fundamentals for JMSLXCA

NAV (on 2014-07-22) 147.54
Assets (M) (on 2014-07-22) 379.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JMSLXCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 0.35
Dividend Yield (ttm) 0.24

Fees & Expenses for JMSLXCA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for JMSLXCA

Filing Date: 03/31/2014
Name Position Value % of Total
Swatch Group AG/The 46,029 20,944,870 7.069%
Bayerische Motoren Werke AG 202,979 18,596,933 6.276%
Cie Financiere Richemont SA 253,535 17,575,990 5.932%
Ralph Lauren Corp 132,427 15,462,689 5.219%
Tiffany & Co 245,612 15,352,431 5.181%
Estee Lauder Cos Inc/The 299,564 14,536,427 4.906%
Hugo Boss AG 139,595 13,482,104 4.550%
NIKE Inc 250,517 13,425,123 4.531%
Prada SpA 2,316,526 13,152,290 4.439%
Salvatore Ferragamo SpA 574,716 12,281,674 4.145%

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

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