- Fund Type: SICAV
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Global
Julius Baer Multistock - Luxury Brands Fund
+ Add to WatchlistJMSLXDA:LX
167.57 USD 3.28 1.92%As of 00:59:30 ET on 05/23/2013.
Snapshot for Julius Baer Multistock - Luxury Brands Fund (JMSLXDA)
| Year To Date: | +11.82% | 3-Month: | +5.51% | 3-Year: | +23.02% | 52-Week Range: | 123.20 - 171.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.53% | 1-Year: | +25.13% | 5-Year: | +10.47% | Beta vs MXWO0CD: | 1.10 |
Fund Profile & Information for JMSLXDA
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 JMSLXDA
| NAV | (on 2013-05-23) 167.57 |
|---|---|
| Assets (M) | (on 2013-05-23) 381.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JMSLXDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 0.35 |
| Dividend Yield (ttm) | 0.21 |
Fees & Expenses for JMSLXDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.16 |
Top Fund Holdings for JMSLXDA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Swatch Group AG/The | 28,311 | 11,439,594 | 7.175% |
| Cie Financiere Richemont SA | 157,771 | 9,554,994 | 5.993% |
| Pernod-Ricard SA | 81,087 | 7,476,247 | 4.689% |
| Tiffany & Co | 151,689 | 7,347,547 | 4.609% |
| Bayerische Motoren Werke AG | 98,074 | 7,272,162 | 4.561% |
| Estee Lauder Cos Inc/The | 157,142 | 7,053,657 | 4.424% |
| Burberry Group PLC | 439,339 | 6,963,451 | 4.368% |
| Diageo PLC | 290,656 | 6,372,182 | 3.997% |
| NIKE Inc | 157,841 | 6,285,018 | 3.942% |
| Ralph Lauren Corp | 51,169 | 6,275,669 | 3.936% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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