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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXCC:LX

166.10 CHF 2.11 1.29%

As of 11:18:00 ET on 03/30/2015.

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

Year To Date: -0.84% 3-Month: -0.71% 3-Year: +8.39% 52-Week Range: 139.01 - 171.72
1-Month: +1.31% 1-Year: +7.81% 5-Year: +9.88% Beta vs MXWO0CD: 0.96

Mutual Fund Chart for JMSLXCC

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  • JMSLXCC:LX 166.10
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Fund Profile & Information for JMSLXCC

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 JMSLXCC

NAV (on 2015-03-30) 166.10
Assets (M) (on 2015-03-30) 365.09
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JMSLXCC

No dividends reported

Fees & Expenses for JMSLXCC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for JMSLXCC

Filing Date: 11/30/2014
Name Position Value % of Total
Tiffany & Co 172,618 14,943,157 6.084%
NIKE Inc 178,210 14,193,609 5.779%
Estee Lauder Cos Inc/The 238,607 14,190,314 5.777%
Swatch Group AG/The 34,673 13,783,644 5.612%
Bayerische Motoren Werke AG 149,875 13,781,029 5.611%
Hermes International 50,529 13,604,889 5.539%
Cie Financiere Richemont SA 169,262 12,802,315 5.212%
Burberry Group PLC 584,215 12,109,275 4.930%
Ralph Lauren Corp 80,903 11,999,305 4.885%
Salvatore Ferragamo SpA 518,971 11,365,465 4.627%

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

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