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Julius Baer Multistock - Luxury Brands Fund

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JMSLXCB:LX
140.98
CHF
4.13
2.85%
As of 11:18:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
131.66 - 164.64
1 Yr Return
-7.77%
YTD Return
-11.17%
Previous Close
145.11
52Wk Range
131.66 - 164.64
1 Yr Return
-7.77%
YTD Return
-11.17%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
145.11
Total Assets (m EUR) (on 08/31/2015)
305.354
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.06%
Top Fund Holdings
Name Position Value % of Fund
Hermes International 49.57 k 17.63 m 7.18
Estee Lauder Cos Inc/The 167.55 k 13.36 m 5.44
Salvatore Ferragamo SpA 463.39 k 13.30 m 5.41
Tiffany & Co 150.37 k 12.86 m 5.23
Swatch Group AG/The 34.00 k 12.27 m 4.99
NIKE Inc 130.39 k 12.09 m 4.92
L'Oreal SA 69.75 k 11.99 m 4.88
Bayerische Motoren Werke AG 118.48 k 11.93 m 4.86
Cie Financiere Richemont SA 150.02 k 11.78 m 4.79
Burberry Group PLC 451.12 k 10.64 m 4.33
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