Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Julius Baer Multistock - Luxury Brands Fund

+ Add to Watchlist

JMSLXEE:LX

231.31 EUR 3.98 1.69%

As of 02:32:00 ET on 04/17/2015.

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

Year To Date: +14.70% 3-Month: +12.80% 3-Year: +11.83% 52-Week Range: 176.33 - 238.50
1-Month: +0.21% 1-Year: +23.20% 5-Year: +15.22% Beta vs MXWO0CD: 0.88

Mutual Fund Chart for JMSLXEE

No chart data available.
  • JMSLXEE:LX 231.31
  • 1M
  • 1Y
Interactive JMSLXEE 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 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 2015-04-17) 231.31
Assets (M) (on 2015-04-17) 367.22
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 2.81

Top Fund Holdings for JMSLXEE

Filing Date: 12/31/2014
Name Position Value % of Total
Tiffany & Co 166,468 14,700,815 6.103%
Hermes International 49,350 14,548,315 6.040%
Estee Lauder Cos Inc/The 209,393 13,186,030 5.474%
NIKE Inc 165,421 13,144,240 5.457%
Bayerische Motoren Werke AG 145,877 13,095,399 5.436%
Swatch Group AG/The 34,550 12,764,040 5.299%
Cie Financiere Richemont SA 158,441 11,701,546 4.858%
Ralph Lauren Corp 73,637 11,267,757 4.678%
Burberry Group PLC 522,436 11,013,584 4.572%
Salvatore Ferragamo SpA 485,792 9,915,017 4.116%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil