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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXEB:LX

188.58 EUR 2.41 1.29%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -7.50% 3-Month: -6.43% 3-Year: +9.66% 52-Week Range: 185.34 - 206.25
1-Month: -6.62% 1-Year: -5.42% 5-Year: +15.01% Beta vs MXWO0CD: 0.88

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  • JMSLXEB:LX 188.58
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Fund Profile & Information for JMSLXEB

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 JMSLXEB

NAV (on 2014-10-17) 188.58
Assets (M) (on 2014-10-17) 305.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JMSLXEB

No dividends reported

Fees & Expenses for JMSLXEB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for JMSLXEB

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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