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Julius Baer Multistock - Luxury Brands Fund

JMSLXEA:LX
215.09
EUR
0.83
0.38%
As of 2:34 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
181.26 - 215.92
1 Yr Return
11.78%
YTD Return
3.50%
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Previous Close
215.92
52Wk Range
181.26 - 215.92
1 Yr Return
16.58%
YTD Return
3.50%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
215.09
Total Assets (m EUR) (on 01/20/2017)
197.175
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
31.73 k 11.49 m 7.01
65.16 k 10.95 m 6.68
128.70 k 10.14 m 6.19
345.66 k 8.83 m 5.39
54.23 k 8.38 m 5.11
79.32 k 8.36 m 5.10
182.12 k 7.69 m 4.69
115.34 k 7.45 m 4.55
48.89 k 7.42 m 4.53
109.27 k 5.94 m 3.62
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