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Julius Baer Multistock - Africa Focus Fund

JBAFCHA:LX
33.60
CHF
0.31
0.93%
As of 11:18 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
25.90 - 42.73
1 Yr Return
-18.84%
YTD Return
8.18%
Previous Close
33.29
52Wk Range
25.90 - 42.73
1 Yr Return
-19.82%
YTD Return
8.18%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/28/2016)
33.6
Total Assets (m EUR) (on 04/28/2016)
16.151
Inception Date
09/27/2007
Last Dividend (on 11/10/2015)
0.9
Dividend Indicated Gross Yield
2.68%
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
2.10%

Top Fund Holdings

Name Position Value % of Fund
163.02 k 730.04 k 9.40
5.63 k 709.35 k 9.13
481.15 k 420.42 k 5.41
6.08 m 395.11 k 5.09
12.45 k 390.63 k 5.03
156.70 k 352.30 k 4.53
282.73 k 292.84 k 3.77
33.45 k 264.08 k 3.40
619.42 k 245.25 k 3.16
94.71 k 230.93 k 2.97
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