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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXEE:LX

192.84 EUR 0.69 0.36%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -1.52% 3-Month: +2.34% 3-Year: +7.51% 52-Week Range: 179.38 - 197.93
1-Month: -0.99% 1-Year: +2.02% 5-Year: +19.84% Beta vs MXWO0CD: 0.84

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  • JMSLXEE:LX 192.84
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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 2014-07-22) 192.84
Assets (M) (on 2014-07-22) 379.51
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: 03/31/2014
Name Position Value % of Total
Swatch Group AG/The 46,029 20,944,870 7.069%
Bayerische Motoren Werke AG 202,979 18,596,933 6.276%
Cie Financiere Richemont SA 253,535 17,575,990 5.932%
Ralph Lauren Corp 132,427 15,462,689 5.219%
Tiffany & Co 245,612 15,352,431 5.181%
Estee Lauder Cos Inc/The 299,564 14,536,427 4.906%
Hugo Boss AG 139,595 13,482,104 4.550%
NIKE Inc 250,517 13,425,123 4.531%
Prada SpA 2,316,526 13,152,290 4.439%
Salvatore Ferragamo SpA 574,716 12,281,674 4.145%

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

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