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Julius Baer Multistock - Luxury Brands Fund

JMSLXEB:LX
200.97
EUR
0.00
0.00%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
189.13 - 246.29
1 Yr Return
-15.90%
YTD Return
-6.36%
Previous Close
200.97
52Wk Range
189.13 - 246.29
1 Yr Return
-14.56%
YTD Return
-6.36%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2016)
200.97
Total Assets (m EUR) (on 06/22/2016)
231.741
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
45.88 k 14.43 m 7.72
140.45 k 11.81 m 6.31
30.25 k 9.71 m 5.19
105.88 k 9.60 m 5.13
156.66 k 9.37 m 5.01
58.70 k 9.16 m 4.90
155.58 k 8.82 m 4.72
147.66 k 8.70 m 4.65
125.33 7.95 m 4.25
357.26 k 7.41 m 3.96
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