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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXEE:LX

189.18 EUR 1.43 0.76%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: -3.04% 3-Month: +0.06% 3-Year: +10.34% 52-Week Range: 173.45 - 197.93
1-Month: +3.85% 1-Year: +5.91% 5-Year: +21.12% Beta vs MXWO0CD: 0.84

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  • JMSLXEE:LX 189.18
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Fund Profile & Information for JMSLXEE

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 JMSLXEE

NAV (on 2014-04-22) 189.18
Assets (M) (on 2014-04-22) 390.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JMSLXEE

No dividends reported

Fees & Expenses for JMSLXEE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for JMSLXEE

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.

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