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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXDA:LX

165.53 USD 0.84 0.51%

As of 02:34:00 ET on 12/17/2014.

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

Year To Date: -9.34% 3-Month: -2.66% 3-Year: +11.45% 52-Week Range: 154.02 - 183.11
1-Month: +0.37% 1-Year: -6.09% 5-Year: +12.66% Beta vs MXWO0CD: 0.91

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  • JMSLXDA:LX 165.53
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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 2014-12-17) 165.53
Assets (M) (on 2014-12-17) 312.39
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: 08/31/2014
Name Position Value % of Total
Swatch Group AG/The 39,659 16,365,296 6.092%
Tiffany & Co 213,352 16,349,671 6.087%
Estee Lauder Cos Inc/The 277,615 16,192,809 6.028%
Bayerische Motoren Werke AG 180,670 16,007,378 5.959%
Cie Financiere Richemont SA 220,329 15,990,153 5.953%
Ralph Lauren Corp 103,922 13,349,235 4.970%
HUGO BOSS AG 124,853 13,315,613 4.957%
NIKE Inc 220,329 13,139,142 4.891%
Hermes International 46,831 12,262,706 4.565%
Burberry Group PLC 652,543 11,691,091 4.352%

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

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