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Julius Baer Multistock - Luxury Brands Fund

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JMSLXDA:LX
158.09
USD
2.13
1.37%
As of 11:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
153.46 - 174.32
1 Yr Return
-8.72%
YTD Return
-5.21%
Previous Close
155.96
52Wk Range
153.46 - 174.32
1 Yr Return
-8.72%
YTD Return
-5.21%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
158.09
Total Assets (m EUR) (on 08/27/2015)
308.759
Inception Date
01/31/2008
Last Dividend (on 11/11/2014)
0.4
Dividend Indicated Gross Yield
0.25%
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 49.68 k 16.74 m 6.80
Swatch Group AG/The 34.78 k 13.93 m 5.66
Bayerische Motoren Werke AG 122.26 k 12.97 m 5.27
Salvatore Ferragamo SpA 464.45 k 12.93 m 5.25
Cie Financiere Richemont SA 155.99 k 12.43 m 5.05
Estee Lauder Cos Inc/The 167.93 k 12.18 m 4.95
L'Oreal SA 71.32 k 12.16 m 4.94
NIKE Inc 137.02 k 12.09 m 4.91
Tiffany & Co 150.72 k 11.77 m 4.78
Burberry Group PLC 452.15 k 10.81 m 4.39
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