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Julius Baer Multistock - Luxury Brands Fund

JMSLXDC:LX
184.80
USD
1.69
0.92%
As of 11:44 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
149.50 - 184.80
1 Yr Return
11.22%
YTD Return
11.47%
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Previous Close
183.11
52Wk Range
149.50 - 184.80
1 Yr Return
8.18%
YTD Return
11.47%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
184.8
Total Assets (m EUR) (on 04/20/2017)
204.952
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
0.85%
Expense Ratio
1.30%

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