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Julius Baer Multistock - Luxury Brands Fund

JBLX:SW
SIX Swiss Ex
243.50
EUR
0.00
0.00%
As of 12:26 PM EDT 4/27/2017
Previous Close
243.50
1 Yr Return
20.13%
YTD Return
12.06%
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Volume
0
Previous Close
243.50
1 Yr Return
17.92%
YTD Return
12.06%
NAV (on -)
-
Total Assets (m EUR) (on 04/26/2017)
211.554
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCILLA HUANG SUN / ANDREA GERST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.03%
3 Yr Return
7.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.10 k 11.74 m 7.30
61.09 k 10.59 m 6.59
49.53 k 8.98 m 5.59
116.85 k 8.58 m 5.33
116.44 k 8.44 m 5.25
54.12 k 8.13 m 5.05
78.72 k 8.10 m 5.04
314.62 k 7.78 m 4.84
166.46 k 7.09 m 4.41
29.93 k 6.38 m 3.97
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