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Julius Baer Multistock - Luxury Brands Fund

JMSLXDB:LX
161.45
USD
1.06
0.66%
As of 11:16 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
140.02 - 164.04
1 Yr Return
5.45%
YTD Return
4.38%
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Previous Close
160.39
52Wk Range
140.02 - 164.04
1 Yr Return
7.97%
YTD Return
4.38%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
161.45
Total Assets (m EUR) (on 02/16/2017)
198.908
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
2.04%

Top Fund Holdings

Name Position Value % of Fund
31.72 k 11.71 m 7.16
65.13 k 10.62 m 6.49
128.65 k 10.23 m 6.25
79.29 k 8.59 m 5.25
350.89 k 8.52 m 5.21
54.21 k 8.10 m 4.95
48.87 k 8.09 m 4.95
115.30 k 7.72 m 4.72
182.05 k 7.67 m 4.69
29.53 k 5.97 m 3.65
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