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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

172.98 USD 0.74 0.43%

As of 02:34:00 ET on 05/20/2015.

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

Year To Date: +3.72% 3-Month: +1.52% 3-Year: +9.02% 52-Week Range: 154.02 - 182.14
1-Month: +1.17% 1-Year: -2.39% 5-Year: +14.28% Beta vs MXWO0CD: 0.91

Mutual Fund Chart for JMSLXDA

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  • JMSLXDA:LX 172.98
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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 2015-05-20) 172.98
Assets (M) (on 2015-05-20) 356.59
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 2.06

Top Fund Holdings for JMSLXDA

Filing Date: 01/31/2015
Name Position Value % of Total
Hermes International 48,856 14,678,874 6.012%
Bayerische Motoren Werke AG 134,055 13,861,332 5.677%
NIKE Inc 163,769 13,387,977 5.483%
Tiffany & Co 164,805 12,653,395 5.182%
Salvatore Ferragamo SpA 480,941 12,340,950 5.054%
Estee Lauder Cos Inc/The 196,937 12,319,364 5.045%
Swatch Group AG/The 34,205 12,087,646 4.950%
Burberry Group PLC 517,219 11,902,227 4.874%
Cie Financiere Richemont SA 156,859 11,565,379 4.736%
L'Oreal SA 70,137 11,155,330 4.569%

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

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