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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXCA:LX

146.78 CHF 0.53 0.36%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -2.15% 3-Month: -0.86% 3-Year: +10.98% 52-Week Range: 137.41 - 152.62
1-Month: +2.51% 1-Year: -3.62% 5-Year: +11.89% Beta vs MXWO0CD: 0.92

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  • JMSLXCA:LX 146.78
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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 2014-09-17) 146.78
Assets (M) (on 2014-09-17) 355.77
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: 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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