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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXDE:LX

173.81 USD 0.08 0.05%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -4.21% 3-Month: -0.62% 3-Year: +4.83% 52-Week Range: 163.72 - 181.62
1-Month: -2.39% 1-Year: +3.54% 5-Year: +17.68% Beta vs MXWO0CD: 0.94

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  • JMSLXDE:LX 173.81
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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 2014-07-28) 173.81
Assets (M) (on 2014-07-28) 376.19
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 2.91

Top Fund Holdings for JMSLXDE

Filing Date: 03/31/2014
Name Position Value % of Total
Swatch Group AG/The 46,029 20,944,870 7.069%
Bayerische Motoren Werke AG 202,979 18,596,933 6.276%
Cie Financiere Richemont SA 253,535 17,575,990 5.932%
Ralph Lauren Corp 132,427 15,462,689 5.219%
Tiffany & Co 245,612 15,352,431 5.181%
Estee Lauder Cos Inc/The 299,564 14,536,427 4.906%
Hugo Boss AG 139,595 13,482,104 4.550%
NIKE Inc 250,517 13,425,123 4.531%
Prada SpA 2,316,526 13,152,290 4.439%
Salvatore Ferragamo SpA 574,716 12,281,674 4.145%

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

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