Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer Multistock - Luxury Brands Fund

+ Add to Watchlist

JMSLXDE:LX

166.99 USD 0.55 0.33%

As of 11:18:00 ET on 03/30/2015.

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

Year To Date: +1.13% 3-Month: +0.30% 3-Year: +3.81% 52-Week Range: 151.86 - 179.97
1-Month: -1.20% 1-Year: -2.39% 5-Year: +10.25% Beta vs MXWO0CD: 0.91

Mutual Fund Chart for JMSLXDE

No chart data available.
  • JMSLXDE:LX 166.99
  • 1M
  • 1Y
Interactive JMSLXDE 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 JMSLXDE

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 JMSLXDE

NAV (on 2015-03-30) 166.99
Assets (M) (on 2015-03-30) 365.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JMSLXDE

No dividends reported

Fees & Expenses for JMSLXDE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for JMSLXDE

Filing Date: 11/30/2014
Name Position Value % of Total
Tiffany & Co 172,618 14,943,157 6.084%
NIKE Inc 178,210 14,193,609 5.779%
Estee Lauder Cos Inc/The 238,607 14,190,314 5.777%
Swatch Group AG/The 34,673 13,783,644 5.612%
Bayerische Motoren Werke AG 149,875 13,781,029 5.611%
Hermes International 50,529 13,604,889 5.539%
Cie Financiere Richemont SA 169,262 12,802,315 5.212%
Burberry Group PLC 584,215 12,109,275 4.930%
Ralph Lauren Corp 80,903 11,999,305 4.885%
Salvatore Ferragamo SpA 518,971 11,365,465 4.627%

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