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

Julius Baer Multistock - Luxury Brands Fund

+ Add to Watchlist

JMSLXDA:LX

162.58 USD 0.13 0.08%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: -11.17% 3-Month: -6.69% 3-Year: +4.80% 52-Week Range: 154.02 - 183.11
1-Month: -0.56% 1-Year: -9.66% 5-Year: +13.20% Beta vs MXWO0CD: 0.93

Mutual Fund Chart for JMSLXDA

No chart data available.
  • JMSLXDA:LX 162.58
  • 1M
  • 1Y
Interactive JMSLXDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 162.58
Assets (M) (on 2014-10-30) 316.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JMSLXDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 0.35
Dividend Yield (ttm) 0.22

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: 06/30/2014
Name Position Value % of Total
Swatch Group AG/The 44,000 19,406,016 6.788%
Cie Financiere Richemont SA 231,187 17,717,521 6.198%
Bayerische Motoren Werke AG 188,678 17,475,395 6.113%
Tiffany & Co 221,865 16,245,083 5.682%
Estee Lauder Cos Inc/The 289,357 15,694,130 5.490%
HUGO BOSS AG 134,238 14,652,035 5.125%
Ralph Lauren Corp 121,187 14,223,052 4.975%
NIKE Inc 244,611 13,854,990 4.846%
Hermes International 48,299 13,016,698 4.553%
Burberry Group PLC 662,612 12,271,761 4.293%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil