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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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JBAFEUC:LX

94.09 EUR 0.05 0.05%

As of 02:34:00 ET on 05/20/2015.

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

Year To Date: +11.20% 3-Month: +8.26% 3-Year: +2.10% 52-Week Range: 77.34 - 98.11
1-Month: +0.06% 1-Year: +5.13% 5-Year: -2.26% Beta vs DJAFKT: 0.68

Mutual Fund Chart for JBAFEUC

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  • JBAFEUC:LX 94.09
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Fund Profile & Information for JBAFEUC

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 JBAFEUC

NAV (on 2015-05-20) 94.09
Assets (M) (on 2015-05-20) 26.58
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBAFEUC

No dividends reported

Fees & Expenses for JBAFEUC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for JBAFEUC

Filing Date: 01/31/2015
Name Position Value % of Total
Commercial International Bank 186,944 1,204,827 7.726%
Naspers Ltd 6,775 876,463 5.620%
Egyptian Financial Group-Herme 400,402 827,452 5.306%
MTN Group Ltd 49,565 763,097 4.893%
Tullow Oil PLC 150,812 732,633 4.698%
First Quantum Minerals Ltd 84,436 683,956 4.386%
Attijariwafa Bank 17,496 591,461 3.793%
Safaricom Ltd 4,184,777 572,551 3.671%
Centamin PLC 531,963 473,660 3.037%
Zenith Bank PLC 6,033,581 453,641 2.909%

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

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