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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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JMSLXDA:LX

166.17 USD 0.67 0.40%

As of 02:32:00 ET on 01/28/2015.

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

Year To Date: -0.37% 3-Month: +2.68% 3-Year: +7.73% 52-Week Range: 154.02 - 182.14
1-Month: -1.17% 1-Year: -2.08% 5-Year: +12.61% Beta vs MXWO0CD: 0.91

Mutual Fund Chart for JMSLXDA

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  • JMSLXDA:LX 166.17
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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 2015-01-28) 166.17
Assets (M) (on 2015-01-28) 358.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JMSLXDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 0.40
Dividend Yield (ttm) 0.24

Fees & Expenses for JMSLXDA

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 JMSLXDA

Filing Date: 09/30/2014
Name Position Value % of Total
Estee Lauder Cos Inc/The 273,956 16,204,207 6.313%
Tiffany & Co 202,637 15,448,986 6.019%
NIKE Inc 207,542 14,654,866 5.709%
Bayerische Motoren Werke AG 169,807 14,437,008 5.625%
Swatch Group AG/The 38,112 14,338,261 5.586%
Cie Financiere Richemont SA 213,580 13,863,697 5.401%
Burberry Group PLC 659,229 12,783,063 4.980%
HUGO BOSS AG 128,299 12,696,447 4.946%
Ralph Lauren Corp 96,224 12,547,788 4.889%
Hermes International 51,142 12,107,905 4.717%

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

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