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Julius Baer Multistock - Luxury Brands Fund

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JMSLXCA:LX
133.26
CHF
1.33
0.99%
As of 11:18:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
126.22 - 158.49
1 Yr Return
-5.40%
YTD Return
-4.29%
Previous Close
134.59
52Wk Range
126.22 - 158.49
1 Yr Return
-7.13%
YTD Return
-4.29%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
133.26
Total Assets (m EUR) (on 02/05/2016)
263.334
Inception Date
01/31/2008
Last Dividend (on 11/10/2015)
0.35
Dividend Indicated Gross Yield
0.26%
Fund Managers
SCILLA HUANG SUN / ANDREA GERST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Hermes International 49.31 k 17.28 m 7.68
NIKE Inc 229.67 k 13.62 m 6.06
Estee Lauder Cos Inc/The 168.66 k 12.29 m 5.46
Swatch Group AG/The 34.09 k 12.11 m 5.39
Tiffany & Co 158.98 k 11.86 m 5.28
Cie Financiere Richemont SA 150.00 k 11.68 m 5.19
Brown-Forman Corp 113.40 k 10.90 m 4.85
L'Oreal SA 64.95 k 10.79 m 4.80
Salvatore Ferragamo SpA 399.05 k 9.86 m 4.38
Chocoladefabriken Lindt & Spru 128.47 8.65 m 3.85
Profile
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.
ADDRESS
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
PHONE
41-58-426-6000 Tel