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Julius Baer Multistock - Africa Focus Fund

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JBAFEUA:LX
59.87
EUR
1.64
2.67%
As of 11:16:00 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
58.35 - 75.97
1 Yr Return
-16.46%
YTD Return
-6.19%
Previous Close
61.51
52Wk Range
58.35 - 75.97
1 Yr Return
-16.46%
YTD Return
-6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
59.87
Total Assets (m EUR) (on 07/27/2015)
21.013
Inception Date
09/27/2007
Last Dividend (on 11/11/2014)
1.6
Dividend Indicated Gross Yield
2.67%
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 179.85 k 1.24 m 8.60
Naspers Ltd 6.52 k 936.69 k 6.52
MTN Group Ltd 47.68 k 751.20 k 5.23
Egyptian Financial Group-Herme 385.20 k 746.00 k 5.19
First Quantum Minerals Ltd 66.10 k 745.92 k 5.19
Zenith Bank PLC 6.77 m 664.16 k 4.62
Safaricom Ltd 3.50 m 601.88 k 4.19
Attijariwafa Bank 16.83 k 589.95 k 4.11
Tullow Oil PLC 145.09 k 567.94 k 3.95
Centamin PLC 511.77 k 406.74 k 2.83
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