Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer Multistock - Luxury Brands Fund

+ Add to Watchlist

JMSLXCB:LX

155.64 CHF 0.27 0.17%

As of 11:18:00 ET on 02/26/2015.

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

Year To Date: -1.93% 3-Month: -1.19% 3-Year: +8.44% 52-Week Range: 131.66 - 160.57
1-Month: +8.45% 1-Year: +2.85% 5-Year: +10.47% Beta vs MXWO0CD: 0.99

Mutual Fund Chart for JMSLXCB

No chart data available.
  • JMSLXCB:LX 155.64
  • 1M
  • 1Y
Interactive JMSLXCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JMSLXCB

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 JMSLXCB

NAV (on 2015-02-26) 155.64
Assets (M) (on 2015-02-26) 364.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JMSLXCB

No dividends reported

Fees & Expenses for JMSLXCB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for JMSLXCB

Filing Date: 10/31/2014
Name Position Value % of Total
Tiffany & Co 195,024 14,961,873 6.218%
Estee Lauder Cos Inc/The 243,312 14,599,910 6.068%
NIKE Inc 188,661 13,999,350 5.818%
Bayerische Motoren Werke AG 157,966 13,477,656 5.601%
Swatch Group AG/The 35,561 13,435,803 5.584%
Burberry Group PLC 642,719 12,564,898 5.222%
Hermes International 50,733 12,536,008 5.210%
Cie Financiere Richemont SA 173,688 11,659,801 4.846%
Ralph Lauren Corp 86,470 11,376,511 4.728%
HUGO BOSS AG 107,057 11,332,036 4.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil