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Julius Baer Multistock - Luxury Brands Fund

JMSLXEA:LX
203.81
EUR
0.06
0.03%
As of 11:18 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
181.26 - 226.75
1 Yr Return
-1.94%
YTD Return
-0.92%
Previous Close
203.87
52Wk Range
181.26 - 226.75
1 Yr Return
0.88%
YTD Return
-0.92%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
203.81
Total Assets (m EUR) (on 08/26/2016)
211.737
Inception Date
01/31/2008
Last Dividend (on 11/10/2015)
0.45
Dividend Indicated Gross Yield
0.22%
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
45.58 k 14.17 m 7.87
135.23 k 11.32 m 6.29
155.62 k 9.69 m 5.38
58.31 k 9.24 m 5.13
30.05 k 8.97 m 4.98
210.35 k 8.84 m 4.91
146.67 k 8.52 m 4.73
124.49 7.96 m 4.42
154.54 k 7.95 m 4.42
47.51 k 6.89 m 3.83
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