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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXEA:LX

191.28 EUR 0.37 0.19%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -2.53% 3-Month: -2.30% 3-Year: +14.61% 52-Week Range: 180.54 - 198.52
1-Month: -1.79% 1-Year: -1.91% 5-Year: +16.78% Beta vs MXWO0CD: 0.86

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  • JMSLXEA:LX 191.28
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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 2014-09-30) 191.28
Assets (M) (on 2014-09-30) 340.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JMSLXEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-13) 0.45
Dividend Yield (ttm) 0.24

Fees & Expenses for JMSLXEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for JMSLXEA

Filing Date: 04/30/2014
Name Position Value % of Total
Swatch Group AG/The 44,225 20,450,093 7.059%
Cie Financiere Richemont SA 244,364 17,875,097 6.170%
Bayerische Motoren Werke AG 197,140 17,778,097 6.137%
Estee Lauder Cos Inc/The 295,335 15,457,433 5.336%
Tiffany & Co 240,241 15,158,998 5.233%
Ralph Lauren Corp 131,552 14,361,538 4.958%
Hugo Boss AG 137,174 13,717,355 4.735%
NIKE Inc 245,863 12,935,499 4.465%
Hermes International 50,421 12,763,987 4.406%
Salvatore Ferragamo SpA 533,439 12,167,737 4.200%

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

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