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Julius Baer Multistock - Luxury Brands Fund

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JMSLXEE:LX
226.16
EUR
1.71
0.76%
As of 11:18:00 ET on 06/26/2015.
Volume
0
Previous Close
224.45
52Wk Range
176.33 - 238.50
1 Yr Return
16.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
226.16
Total Assets (m EUR) (on 06/26/2015)
353.195
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
2.81%
Top Fund Holdings
Name Position Value % of Fund
Bayerische Motoren Werke AG 132.43 k 14.96 m 5.85
NIKE Inc 166.06 k 14.38 m 5.62
Hermes International 49.54 k 14.28 m 5.58
Swatch Group AG/The 34.68 k 14.17 m 5.54
Tiffany & Co 167.11 k 13.14 m 5.14
Salvatore Ferragamo SpA 477.17 k 12.94 m 5.06
Estee Lauder Cos Inc/The 170.97 k 12.60 m 4.92
Cie Financiere Richemont SA 159.06 k 12.56 m 4.91
Burberry Group PLC 475.41 k 12.26 m 4.79
L'Oreal SA 71.12 k 11.54 m 4.51
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