• 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

47.09 CHF 0.57 1.23%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -1.59% 3-Month: -9.02% 3-Year: -1.45% 52-Week Range: 45.02 - 53.09
1-Month: -10.45% 1-Year: +0.97% 5-Year: -6.25% Beta vs DJAFKT: 0.80

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  • JBAFCHA:LX 47.09
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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 2014-10-17) 47.09
Assets (M) (on 2014-10-17) 29.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBAFCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.45
Dividend Yield (ttm) 3.08

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: 06/30/2014
Name Position Value % of Total
First Quantum Minerals Ltd 76,946 1,204,040 6.430%
Tullow Oil PLC 107,067 1,141,206 6.094%
Commercial International Bank 262,882 955,983 5.105%
Zenith Bank PLC 7,895,958 887,102 4.737%
Sasol Ltd 18,715 812,465 4.339%
MTN Group Ltd 47,400 728,890 3.892%
Egyptian Financial Group-Herme 457,955 716,673 3.827%
Dangote Cement PLC 606,727 653,079 3.488%
Douja Promotion Groupe Addoha 116,591 592,683 3.165%
Ezz Steel 321,547 559,370 2.987%

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

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