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Julius Baer Multistock - Africa Focus Fund

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JBAFCHA:LX
34.11
CHF
0.54
1.61%
As of 02:32:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
31.70 - 53.09
1 Yr Return
-32.94%
YTD Return
-23.14%
Previous Close
33.57
52Wk Range
31.70 - 53.09
1 Yr Return
-32.94%
YTD Return
-23.14%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/31/2015)
34.11
Total Assets (m EUR) (on 08/31/2015)
18.718
Inception Date
09/27/2007
Last Dividend (on 11/11/2014)
1.2
Dividend Indicated Gross Yield
3.52%
Fund Managers
TOMMASO BONANATA / ERDINC BENLI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 166.99 k 1.13 m 8.00
Naspers Ltd 6.43 k 859.83 k 6.07
First Quantum Minerals Ltd 65.16 k 765.63 k 5.40
MTN Group Ltd 47.01 k 758.39 k 5.35
Egyptian Financial Group-Herme 435.18 k 701.81 k 4.95
Tullow Oil PLC 125.40 k 689.59 k 4.87
Zenith Bank PLC 6.13 m 602.16 k 4.25
Attijariwafa Bank 16.59 k 545.24 k 3.85
Centamin PLC 504.51 k 492.24 k 3.47
Kenya Commercial Bank Ltd 624.35 k 330.01 k 2.33
Profile
Julius Baer Multistock - Africa Focus Fund is an open-end fund incorporated in Luxemburg. The fund aims to provide long-term capital growth by investing in stocks of African companies. The active investment approach includes top-down analyses taking into consideration macro trends and sector attractiveness and a bottom-up stock selection based on in-depth company analysis.
ADDRESS
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
PHONE
41-58-426-6000 Tel