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Julius Baer Multistock - Luxury Brands Fund

JMSLXEA:LX
199.41
EUR
2.92
1.44%
As of 2:32 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
181.26 - 226.75
1 Yr Return
-1.26%
YTD Return
-3.06%
Previous Close
202.33
52Wk Range
181.26 - 226.75
1 Yr Return
-3.53%
YTD Return
-3.06%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
199.41
Total Assets (m EUR) (on 09/26/2016)
203.645
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
42.33 k 13.76 m 8.20
127.99 k 10.55 m 6.29
56.84 k 9.60 m 5.72
203.07 k 8.94 m 5.33
155.52 k 8.66 m 5.16
113.69 7.55 m 4.50
27.89 k 7.38 m 4.40
50.34 k 7.25 m 4.32
71.50 k 7.00 m 4.17
125.13 k 6.62 m 3.95
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