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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXEE:LX

184.78 EUR 1.01 0.55%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -5.30% 3-Month: -4.18% 3-Year: +9.36% 52-Week Range: 176.33 - 197.53
1-Month: -2.98% 1-Year: -4.93% 5-Year: +14.77% Beta vs MXWO0CD: 0.88

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  • JMSLXEE:LX 184.78
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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 2014-10-22) 184.78
Assets (M) (on 2014-10-22) 312.01
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: 06/30/2014
Name Position Value % of Total
Swatch Group AG/The 44,000 19,406,016 6.788%
Cie Financiere Richemont SA 231,187 17,717,521 6.198%
Bayerische Motoren Werke AG 188,678 17,475,395 6.113%
Tiffany & Co 221,865 16,245,083 5.682%
Estee Lauder Cos Inc/The 289,357 15,694,130 5.490%
HUGO BOSS AG 134,238 14,652,035 5.125%
Ralph Lauren Corp 121,187 14,223,052 4.975%
NIKE Inc 244,611 13,854,990 4.846%
Hermes International 48,299 13,016,698 4.553%
Burberry Group PLC 662,612 12,271,761 4.293%

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

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