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Julius Baer Multistock - Luxury Brands Fund

JMSLXCB:LX
155.16
CHF
1.53
1.00%
As of 12:18 PM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
126.63 - 155.77
1 Yr Return
11.68%
YTD Return
7.00%
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Previous Close
153.63
52Wk Range
126.63 - 155.77
1 Yr Return
10.22%
YTD Return
7.00%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
155.16
Total Assets (m EUR) (on 03/23/2017)
203.740
Inception Date
01/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCILLA HUANG SUN / ANDREA GERST
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
30.67 k 11.94 m 7.39
65.48 k 10.55 m 6.53
129.33 k 9.47 m 5.86
115.91 k 9.01 m 5.58
49.13 k 8.44 m 5.22
183.01 k 7.82 m 4.84
78.09 k 7.73 m 4.78
54.50 k 7.58 m 4.69
320.22 k 7.56 m 4.68
29.69 k 6.09 m 3.77
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