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

Julius Baer Multistock - Africa Focus Fund

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JBAFEUA:LX

74.61 EUR 0.32 0.43%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +12.08% 3-Month: +5.72% 3-Year: +3.85% 52-Week Range: 63.58 - 75.97
1-Month: +0.66% 1-Year: +18.94% 5-Year: +0.77% Beta vs DJAFKT: 0.74

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  • JBAFEUA:LX 74.61
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Fund Profile & Information for JBAFEUA

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 JBAFEUA

NAV (on 2014-09-30) 74.61
Assets (M) (on 2014-09-30) 32.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBAFEUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.45
Dividend Yield (ttm) 1.94

Fees & Expenses for JBAFEUA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for JBAFEUA

Filing Date: 04/30/2014
Name Position Value % of Total
Commercial International Bank 291,431 1,124,476 6.211%
First Quantum Minerals Ltd 76,772 1,101,378 6.083%
Tullow Oil PLC 89,592 960,129 5.303%
Zenith Bank PLC 7,878,074 803,092 4.436%
Sasol Ltd 16,061 649,285 3.586%
Safaricom Ltd 5,929,942 643,898 3.556%
Douja Promotion Groupe Addoha 116,327 620,471 3.427%
Dangote Cement PLC 605,353 614,406 3.393%
Ezz Steel 356,465 609,742 3.368%
Egyptian Financial Group-Herme 456,918 604,282 3.338%

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

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