Error: Could not add to watchlist. X
+ Watchlist

Julius Baer Multistock - Luxury Brands Fund

JMSLXDB:LX
182.88
USD
1.35
0.73%
As of 11:18 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
140.02 - 185.09
1 Yr Return
21.84%
YTD Return
18.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
184.23
52Wk Range
140.02 - 185.09
1 Yr Return
22.48%
YTD Return
18.24%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
182.88
Total Assets (m EUR) (on 05/24/2017)
211.690
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
29.20 k 11.75 m 7.45
60.93 k 10.26 m 6.51
49.40 k 9.22 m 5.85
107.96 k 8.11 m 5.15
71.16 k 7.71 m 4.89
52.35 k 7.62 m 4.84
281.10 k 7.21 m 4.57
98.21 k 7.15 m 4.54
94.06 k 6.77 m 4.29
160.31 k 6.76 m 4.29
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