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Julius Baer Multistock - Luxury Brands Fund

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JMSLXDA:LX
165.84
USD
2.75
1.63%
As of 11:40:00 ET on 06/30/2015.
Volume
0
Previous Close
168.59
52Wk Range
154.02 - 182.14
1 Yr Return
-8.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
165.84
Total Assets (m USD) (on 06/30/2015)
339.143
Inception Date
01/31/2008
Last Dividend (on 11/11/2014)
0.4
Dividend Indicated Gross Yield
0.24%
Fund Managers
SCILLA HUANG SUN / ANDREA GERST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
Hermes International 49.58 k 16.28 m 6.38
Bayerische Motoren Werke AG 122.02 k 14.21 m 5.57
Salvatore Ferragamo SpA 470.55 k 14.03 m 5.50
Swatch Group AG/The 34.71 k 13.71 m 5.38
Estee Lauder Cos Inc/The 167.60 k 12.98 m 5.09
NIKE Inc 136.75 k 12.77 m 5.01
Tiffany & Co 150.42 k 12.33 m 4.83
L'Oreal SA 71.18 k 12.20 m 4.78
Cie Financiere Richemont SA 155.68 k 11.69 m 4.58
Burberry Group PLC 461.79 k 11.06 m 4.34
Profile
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.
ADDRESS
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
PHONE
41-58-426-6000 Tel