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Julius Baer Multistock - Luxury Brands Fund

JMSLXEA:LX
199.16
EUR
0.47
0.24%
As of 2:32 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
181.26 - 236.51
1 Yr Return
-12.06%
YTD Return
-3.18%
Previous Close
199.63
52Wk Range
181.26 - 236.51
1 Yr Return
-12.70%
YTD Return
-3.18%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
199.16
Total Assets (m EUR) (on 07/26/2016)
206.859
Inception Date
01/31/2008
Last Dividend (on 11/10/2015)
0.45
Dividend Indicated Gross Yield
0.23%
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
2.05%

Top Fund Holdings

Name Position Value % of Fund
46.04 k 14.25 m 7.69
136.60 k 11.31 m 6.10
157.20 k 10.12 m 5.46
58.90 k 9.27 m 5.01
30.36 k 9.27 m 5.00
106.24 k 9.18 m 4.96
148.16 k 8.63 m 4.66
156.11 k 8.42 m 4.55
125.76 8.30 m 4.48
343.30 k 7.71 m 4.16
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