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Julius Baer Multistock - Luxury Brands Fund

JMSLXEA:LX
217.73
EUR
1.94
0.90%
As of 11:18 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
181.57 - 217.73
1 Yr Return
11.93%
YTD Return
4.77%
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Previous Close
215.79
52Wk Range
181.57 - 217.73
1 Yr Return
11.55%
YTD Return
4.77%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
217.73
Total Assets (m EUR) (on 02/21/2017)
201.997
Inception Date
01/31/2008
Last Dividend (on 11/08/2016)
1
Dividend Indicated Gross Yield
0.46%
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
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