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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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JBAFEUB:LX

82.75 EUR 0.25 0.30%

As of 02:32:00 ET on 03/03/2015.

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

Year To Date: +4.26% 3-Month: +2.58% 3-Year: -3.92% 52-Week Range: 72.57 - 92.27
1-Month: +1.17% 1-Year: +2.58% 5-Year: -2.92% Beta vs DJAFKT: 0.76

Mutual Fund Chart for JBAFEUB

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  • JBAFEUB:LX 82.75
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Fund Profile & Information for JBAFEUB

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 JBAFEUB

NAV (on 2015-03-03) 82.75
Assets (M) (on 2015-03-03) 27.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBAFEUB

No dividends reported

Fees & Expenses for JBAFEUB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.29

Top Fund Holdings for JBAFEUB

Filing Date: 11/30/2014
Name Position Value % of Total
First Quantum Minerals Ltd 86,433 1,130,957 6.852%
Commercial International Bank 200,147 1,112,602 6.741%
Egyptian Financial Group-Herme 409,869 876,424 5.310%
Tullow Oil PLC 154,377 826,141 5.005%
MTN Group Ltd 49,449 783,399 4.746%
Naspers Ltd 6,426 669,144 4.054%
Sasol Ltd 19,677 660,070 3.999%
Safaricom Ltd 4,869,244 597,571 3.621%
Zenith Bank PLC 6,176,230 569,373 3.450%
Attijariwafa Bank 17,910 546,996 3.314%

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

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