Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Julius Baer Multistock - Africa Focus Fund

+ Add to Watchlist

JBAFCHB:LX

50.06 CHF 0.000.00%

As of 02:32:00 ET on 01/28/2015.

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

Year To Date: -12.65% 3-Month: -16.52% 3-Year: -7.39% 52-Week Range: 47.16 - 66.83
1-Month: -11.74% 1-Year: -16.11% 5-Year: -9.42% Beta vs DJAFKT: 0.87

Mutual Fund Chart for JBAFCHB

No chart data available.
  • JBAFCHB:LX 50.06
  • 1M
  • 1Y
Interactive JBAFCHB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBAFCHB

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 JBAFCHB

NAV (on 2015-01-28) 50.06
Assets (M) (on 2015-01-28) 27.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBAFCHB

No dividends reported

Fees & Expenses for JBAFCHB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for JBAFCHB

Filing Date: 08/31/2014
Name Position Value % of Total
First Quantum Minerals Ltd 88,236 1,507,415 7.597%
Commercial International Bank 240,188 1,178,493 5.939%
Tullow Oil PLC 127,711 1,175,450 5.924%
Sasol Ltd 20,088 886,569 4.468%
MTN Group Ltd 50,481 868,579 4.378%
Zenith Bank PLC 7,124,415 820,014 4.133%
Egyptian Financial Group-Herme 418,422 805,029 4.057%
Naspers Ltd 6,560 634,777 3.199%
Dangote Cement PLC 554,351 583,585 2.941%
Safaricom Ltd 4,970,848 552,836 2.786%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil