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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXDA:LX

171.89 USD 0.42 0.24%

As of 11:18:00 ET on 11/27/2014.

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

Year To Date: -6.08% 3-Month: -1.24% 3-Year: +12.53% 52-Week Range: 154.02 - 183.11
1-Month: +7.26% 1-Year: -5.18% 5-Year: +13.16% Beta vs MXWO0CD: 0.89

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  • JMSLXDA:LX 171.89
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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 2014-11-27) 171.89
Assets (M) (on 2014-11-27) 326.99
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) 0.23

Fees & Expenses for JMSLXDA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for JMSLXDA

Filing Date: 07/31/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 187,789 16,777,063 6.146%
Swatch Group AG/The 41,566 16,634,658 6.094%
Cie Financiere Richemont SA 230,097 16,387,637 6.004%
Tiffany & Co 215,623 15,730,181 5.763%
Estee Lauder Cos Inc/The 280,570 15,404,088 5.643%
HUGO BOSS AG 129,894 13,957,060 5.113%
NIKE Inc 230,097 13,264,115 4.859%
Ralph Lauren Corp 113,193 13,185,536 4.831%
Hermes International 48,072 12,404,912 4.545%
Burberry Group PLC 659,488 11,766,562 4.311%

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

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