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Julius Baer Multistock - Luxury Brands Fund

JMSLXDE:LX
166.75
USD
1.18
0.71%
As of 11:16 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
131.53 - 166.75
1 Yr Return
13.61%
YTD Return
15.21%
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Previous Close
165.57
52Wk Range
131.53 - 166.75
1 Yr Return
13.68%
YTD Return
15.21%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
166.75
Total Assets (m EUR) (on 04/26/2017)
211.554
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
2.79%

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