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Julius Baer Multistock - Africa Focus Fund

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JBAFEUA:LX
66.32
EUR
0.06
0.09%
As of 11:18:00 ET on 07/02/2015.
Volume
0
Previous Close
66.38
52Wk Range
58.35 - 75.97
1 Yr Return
-5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
66.32
Total Assets (m EUR) (on 07/02/2015)
23.597
Inception Date
09/27/2007
Last Dividend (on 11/11/2014)
1.6
Dividend Indicated Gross Yield
2.41%
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
2.31%
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 185.69 k 1.20 m 7.63
First Quantum Minerals Ltd 83.87 k 949.13 k 6.04
Naspers Ltd 6.73 k 881.60 k 5.61
Tullow Oil PLC 149.80 k 799.34 k 5.09
MTN Group Ltd 49.23 k 778.33 k 4.95
Egyptian Financial Group-Herme 397.71 k 732.84 k 4.66
Attijariwafa Bank 17.38 k 606.63 k 3.86
Safaricom Ltd 3.62 m 557.42 k 3.55
Centamin PLC 528.38 k 479.02 k 3.05
Zenith Bank PLC 5.99 m 464.26 k 2.95
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