• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Julius Baer Multistock - Africa Focus Fund

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JBAFCHA:LX

46.12 CHF 0.04 0.09%

As of 02:32:00 ET on 11/26/2014.

Snapshot for Julius Baer Multistock - Africa Focus Fund (JBAFCHA)

Year To Date: +0.09% 3-Month: -8.86% 3-Year: +1.06% 52-Week Range: 45.02 - 53.09
1-Month: -1.62% 1-Year: +2.16% 5-Year: -4.89% Beta vs DJAFKT: 0.76

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  • JBAFCHA:LX 46.12
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Fund Profile & Information for JBAFCHA

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.

Inception Date: 09-27-2007 Telephone: 41-58-426-6000 Tel
Managers: TOMMASO BONANATA / ERDINC BENLI
Web Site: www.jbfundnet.com

Fundamentals for JBAFCHA

NAV (on 2014-11-26) 46.12
Assets (M) (on 2014-11-26) 28.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBAFCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 1.20
Dividend Yield (ttm) 2.60

Fees & Expenses for JBAFCHA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for JBAFCHA

Filing Date: 07/31/2014
Name Position Value % of Total
First Quantum Minerals Ltd 87,149 1,547,198 7.919%
Tullow Oil PLC 126,138 1,159,491 5.935%
Commercial International Bank 237,229 1,044,457 5.346%
Zenith Bank PLC 7,420,630 859,143 4.398%
Sasol Ltd 19,840 857,377 4.389%
MTN Group Ltd 49,859 773,334 3.958%
Egyptian Financial Group-Herme 413,266 678,210 3.471%
Naspers Ltd 6,479 601,313 3.078%
Dangote Cement PLC 547,521 581,333 2.976%
Juhayna Food Industries 507,380 556,875 2.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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