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

Julius Baer Multistock - Luxury Brands Fund

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JMSLXGC:LX

119.02 GBP 0.43 0.36%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -5.14% 3-Month: -0.75% 3-Year: - 52-Week Range: 115.12 - 129.87
1-Month: -1.35% 1-Year: -4.64% 5-Year: - Beta vs MXWO0CD: 0.86

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  • JMSLXGC:LX 119.45
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Fund Profile & Information for JMSLXGC

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: 02-15-2012 Telephone: 41-58-426-6000 Tel
Managers: SCILLA HUANG SUN / ANDREA GERST
Web Site: www.jbfundnet.com

Fundamentals for JMSLXGC

NAV (on 2014-07-21) 119.02
Assets (M) (on 2014-07-21) 378.51
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JMSLXGC

No dividends reported

Fees & Expenses for JMSLXGC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for JMSLXGC

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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