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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

170.48 USD 0.59 0.35%

As of 11:18:00 ET on 04/23/2015.

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

Year To Date: +2.22% 3-Month: +2.82% 3-Year: +6.42% 52-Week Range: 154.02 - 182.14
1-Month: -0.15% 1-Year: -3.61% 5-Year: +10.42% Beta vs MXWO0CD: 0.91

Mutual Fund Chart for JMSLXDA

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  • JMSLXDA:LX 170.48
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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 2015-04-23) 170.48
Assets (M) (on 2015-04-23) 364.90
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: 12/31/2014
Name Position Value % of Total
Tiffany & Co 166,468 14,700,815 6.103%
Hermes International 49,350 14,548,315 6.040%
Estee Lauder Cos Inc/The 209,393 13,186,030 5.474%
NIKE Inc 165,421 13,144,240 5.457%
Bayerische Motoren Werke AG 145,877 13,095,399 5.436%
Swatch Group AG/The 34,550 12,764,040 5.299%
Cie Financiere Richemont SA 158,441 11,701,546 4.858%
Ralph Lauren Corp 73,637 11,267,757 4.678%
Burberry Group PLC 522,436 11,013,584 4.572%
Salvatore Ferragamo SpA 485,792 9,915,017 4.116%

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

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