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Julius Baer Multistock - Luxury Brands Fund

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JMSLXGB:LX
114.89
GBP
0.03
0.03%
As of 02:34:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
107.43 - 132.25
1 Yr Return
-1.11%
YTD Return
-3.74%
Previous Close
114.92
52Wk Range
107.43 - 132.25
1 Yr Return
-1.11%
YTD Return
-3.74%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
114.89
Total Assets (m EUR) (on 08/28/2015)
307.641
Inception Date
03/12/2010
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
2.06%
Top Fund Holdings
Name Position Value % of Fund
Hermes International 49.68 k 16.74 m 6.80
Swatch Group AG/The 34.78 k 13.93 m 5.66
Bayerische Motoren Werke AG 122.26 k 12.97 m 5.27
Salvatore Ferragamo SpA 464.45 k 12.93 m 5.25
Cie Financiere Richemont SA 155.99 k 12.43 m 5.05
Estee Lauder Cos Inc/The 167.93 k 12.18 m 4.95
L'Oreal SA 71.32 k 12.16 m 4.94
NIKE Inc 137.02 k 12.09 m 4.91
Tiffany & Co 150.72 k 11.77 m 4.78
Burberry Group PLC 452.15 k 10.81 m 4.39
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