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Julius Baer Multistock - Luxury Brands Fund

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JMSLXDC:LX
186.53
USD
1.26
0.67%
As of 02:32:00 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
168.26 - 191.95
1 Yr Return
-2.82%
YTD Return
1.97%
Previous Close
187.79
52Wk Range
168.26 - 191.95
1 Yr Return
-2.82%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
186.53
Total Assets (m EUR) (on 07/24/2015)
348.851
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.85%
Expense Ratio
1.31%
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