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Julius Baer Multistock - Luxury Brands Fund

JMSLXEA:LX
232.15
EUR
1.15
0.50%
As of 11:20 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
181.57 - 237.62
1 Yr Return
24.28%
YTD Return
11.71%
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Previous Close
231.00
52Wk Range
181.57 - 237.62
1 Yr Return
24.12%
YTD Return
11.71%
Fund Type
SICAV
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
232.15
Total Assets (m EUR) (on 05/19/2017)
211.700
Inception Date
01/31/2008
Last Dividend (on 11/08/2016)
1
Dividend Indicated Gross Yield
0.43%
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
29.20 k 11.75 m 7.45
60.93 k 10.26 m 6.51
49.40 k 9.22 m 5.85
107.96 k 8.11 m 5.15
71.16 k 7.71 m 4.89
52.35 k 7.62 m 4.84
281.10 k 7.21 m 4.57
98.21 k 7.15 m 4.54
94.06 k 6.77 m 4.29
160.31 k 6.76 m 4.29
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