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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXEA:LX

187.73 EUR 0.76 0.41%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -4.34% 3-Month: -3.74% 3-Year: +10.32% 52-Week Range: 178.40 - 198.52
1-Month: -1.45% 1-Year: -3.29% 5-Year: +16.01% Beta vs MXWO0CD: 0.88

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  • JMSLXEA:LX 187.73
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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 2014-10-23) 187.73
Assets (M) (on 2014-10-23) 312.65
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: 06/30/2014
Name Position Value % of Total
Swatch Group AG/The 44,000 19,406,016 6.788%
Cie Financiere Richemont SA 231,187 17,717,521 6.198%
Bayerische Motoren Werke AG 188,678 17,475,395 6.113%
Tiffany & Co 221,865 16,245,083 5.682%
Estee Lauder Cos Inc/The 289,357 15,694,130 5.490%
HUGO BOSS AG 134,238 14,652,035 5.125%
Ralph Lauren Corp 121,187 14,223,052 4.975%
NIKE Inc 244,611 13,854,990 4.846%
Hermes International 48,299 13,016,698 4.553%
Burberry Group PLC 662,612 12,271,761 4.293%

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

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