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  • 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

71.93 EUR 0.30 0.42%

As of 11:18:00 ET on 04/16/2015.

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

Year To Date: +12.71% 3-Month: +11.74% 3-Year: +1.13% 52-Week Range: 58.35 - 75.97
1-Month: +6.22% 1-Year: +8.92% 5-Year: -3.56% Beta vs DJAFKT: 0.70

Mutual Fund Chart for JBAFEUA

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  • JBAFEUA:LX 71.93
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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 2015-04-16) 71.93
Assets (M) (on 2015-04-16) 27.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBAFEUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 1.60
Dividend Yield (ttm) 2.22

Fees & Expenses for JBAFEUA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for JBAFEUA

Filing Date: 12/31/2014
Name Position Value % of Total
Commercial International Bank 195,747 1,112,907 7.230%
First Quantum Minerals Ltd 84,532 995,781 6.469%
Tullow Oil PLC 150,983 805,260 5.231%
MTN Group Ltd 48,362 764,908 4.969%
Egyptian Financial Group-Herme 400,858 719,994 4.677%
Naspers Ltd 6,285 680,227 4.419%
Attijariwafa Bank 17,516 549,448 3.569%
Safaricom Ltd 4,189,535 537,218 3.490%
Zenith Bank PLC 6,040,440 502,190 3.262%
Sasol Ltd 14,091 433,841 2.818%

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

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