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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXEA:LX

197.53 EUR 2.82 1.45%

As of 11:18:00 ET on 12/17/2014.

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

Year To Date: -0.56% 3-Month: -0.13% 3-Year: +12.89% 52-Week Range: 178.40 - 206.29
1-Month: -0.30% 1-Year: +2.14% 5-Year: +15.61% Beta vs MXWO0CD: 0.89

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  • JMSLXEA:LX 197.53
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Fund Profile & Information for JMSLXEA

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 JMSLXEA

NAV (on 2014-12-17) 197.53
Assets (M) (on 2014-12-17) 312.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JMSLXEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 0.45
Dividend Yield (ttm) 0.23

Fees & Expenses for JMSLXEA

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 JMSLXEA

Filing Date: 08/31/2014
Name Position Value % of Total
Swatch Group AG/The 39,659 16,365,296 6.092%
Tiffany & Co 213,352 16,349,671 6.087%
Estee Lauder Cos Inc/The 277,615 16,192,809 6.028%
Bayerische Motoren Werke AG 180,670 16,007,378 5.959%
Cie Financiere Richemont SA 220,329 15,990,153 5.953%
Ralph Lauren Corp 103,922 13,349,235 4.970%
HUGO BOSS AG 124,853 13,315,613 4.957%
NIKE Inc 220,329 13,139,142 4.891%
Hermes International 46,831 12,262,706 4.565%
Burberry Group PLC 652,543 11,691,091 4.352%

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

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