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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXGB:LX

116.64 GBP 0.02 0.02%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -5.09% 3-Month: -1.61% 3-Year: - 52-Week Range: 111.22 - 127.13
1-Month: +1.58% 1-Year: +0.39% 5-Year: - Beta vs MXWO0CD: 0.86

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  • JMSLXGB:LX 116.64
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Fund Profile & Information for JMSLXGB

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: 03-12-2010 Telephone: 41-58-426-6000 Tel
Managers: SCILLA HUANG SUN / ANDREA GERST
Web Site: www.jbfundnet.com

Fundamentals for JMSLXGB

NAV (on 2014-04-15) 116.64
Assets (M) (on 2014-04-15) 385.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JMSLXGB

No dividends reported

Fees & Expenses for JMSLXGB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for JMSLXGB

Filing Date: 12/31/2013
Name Position Value % of Total
Swatch Group AG/The 50,233 24,163,794 6.620%
Cie Financiere Richemont SA 259,665 18,815,692 5.155%
Bayerische Motoren Werke AG 216,387 18,440,535 5.052%
Ralph Lauren Corp 135,629 17,379,397 4.761%
Tiffany & Co 257,733 17,353,651 4.754%
Salvatore Ferragamo SpA 627,251 17,343,503 4.751%
Estee Lauder Cos Inc/The 306,806 16,770,325 4.594%
Prada SpA 2,372,533 15,322,031 4.198%
Hugo Boss AG 142,970 14,797,421 4.054%
NIKE Inc 256,574 14,642,737 4.012%

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

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