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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXEA:LX

212.43 EUR 2.86 1.36%

As of 02:32:00 ET on 01/22/2015.

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

Year To Date: +4.19% 3-Month: +13.88% 3-Year: +12.69% 52-Week Range: 178.40 - 212.43
1-Month: +5.34% 1-Year: +11.92% 5-Year: +16.98% Beta vs MXWO0CD: 0.87

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  • JMSLXEA:LX 212.43
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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 2015-01-22) 212.43
Assets (M) (on 2015-01-22) 354.60
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) 0.21

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: 09/30/2014
Name Position Value % of Total
Estee Lauder Cos Inc/The 273,956 16,204,207 6.313%
Tiffany & Co 202,637 15,448,986 6.019%
NIKE Inc 207,542 14,654,866 5.709%
Bayerische Motoren Werke AG 169,807 14,437,008 5.625%
Swatch Group AG/The 38,112 14,338,261 5.586%
Cie Financiere Richemont SA 213,580 13,863,697 5.401%
Burberry Group PLC 659,229 12,783,063 4.980%
HUGO BOSS AG 128,299 12,696,447 4.946%
Ralph Lauren Corp 96,224 12,547,788 4.889%
Hermes International 51,142 12,107,905 4.717%

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

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