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Julius Baer Multistock - Africa Focus Fund

JBAFEUA:LX
53.05
EUR
0.04
0.08%
As of 11:18 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
40.98 - 61.51
1 Yr Return
-11.49%
YTD Return
7.37%
Previous Close
53.09
52Wk Range
40.98 - 61.51
1 Yr Return
-14.37%
YTD Return
7.37%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/21/2016)
53.05
Total Assets (m EUR) (on 07/21/2016)
15.864
Inception Date
09/27/2007
Last Dividend (on 11/10/2015)
1.4
Dividend Indicated Gross Yield
2.64%
Fund Managers
ERDINC BENLI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
5.58 k 686.17 k 9.80
150.21 k 569.70 k 8.14
476.69 k 531.50 k 7.59
12.34 k 380.15 k 5.43
149.92 k 372.31 k 5.32
6.02 m 285.55 k 4.08
58.99 k 273.74 k 3.91
240.67 k 241.88 k 3.45
51.88 k 228.51 k 3.26
613.68 k 220.40 k 3.15
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