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

Julius Baer Multistock - Luxury Brands Fund

+ Add to Watchlist

JMSLXGC:LX

124.96 GBP 0.23 0.18%

As of 11:18:00 ET on 11/25/2014.

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

Year To Date: -0.76% 3-Month: +4.36% 3-Year: - 52-Week Range: 110.73 - 127.45
1-Month: +9.38% 1-Year: -1.98% 5-Year: - Beta vs MXWO0CD: 0.84

Mutual Fund Chart for JMSLXGC

No chart data available.
  • JMSLXGC:LX 124.96
  • 1M
  • 1Y
Interactive JMSLXGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 124.96
Assets (M) (on 2014-11-25) 326.49
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: 07/31/2014
Name Position Value % of Total
Bayerische Motoren Werke AG 187,789 16,777,063 6.146%
Swatch Group AG/The 41,566 16,634,658 6.094%
Cie Financiere Richemont SA 230,097 16,387,637 6.004%
Tiffany & Co 215,623 15,730,181 5.763%
Estee Lauder Cos Inc/The 280,570 15,404,088 5.643%
HUGO BOSS AG 129,894 13,957,060 5.113%
NIKE Inc 230,097 13,264,115 4.859%
Ralph Lauren Corp 113,193 13,185,536 4.831%
Hermes International 48,072 12,404,912 4.545%
Burberry Group PLC 659,488 11,766,562 4.311%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil