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

Julius Baer Multistock - Luxury Brands Fund

+ Add to Watchlist

JMSLXEC:LX

206.78 EUR 2.20 1.08%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -3.16% 3-Month: +0.86% 3-Year: +12.93% 52-Week Range: 188.34 - 215.87
1-Month: +4.12% 1-Year: +6.60% 5-Year: +23.45% Beta vs MXWO0CD: 0.84

Mutual Fund Chart for JMSLXEC

No chart data available.
  • JMSLXEC:LX 206.78
  • 1M
  • 1Y
Interactive JMSLXEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JMSLXEC

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 JMSLXEC

NAV (on 2014-04-16) 206.78
Assets (M) (on 2014-04-16) 388.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JMSLXEC

No dividends reported

Fees & Expenses for JMSLXEC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for JMSLXEC

Filing Date: 12/31/2013
Name Position Value % of Total
Swatch Group AG/The 50,233 24,163,794 6.620%
Cie Financiere Richemont SA 259,665 18,815,692 5.155%
Bayerische Motoren Werke AG 216,387 18,440,535 5.052%
Ralph Lauren Corp 135,629 17,379,397 4.761%
Tiffany & Co 257,733 17,353,651 4.754%
Salvatore Ferragamo SpA 627,251 17,343,503 4.751%
Estee Lauder Cos Inc/The 306,806 16,770,325 4.594%
Prada SpA 2,372,533 15,322,031 4.198%
Hugo Boss AG 142,970 14,797,421 4.054%
NIKE Inc 256,574 14,642,737 4.012%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil