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Julius Baer Multistock - Africa Focus Fund

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JBAFEUE:LX
62.19
EUR
2.03
3.37%
As of 11:18:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
59.31 - 87.63
1 Yr Return
-27.27%
YTD Return
-17.31%
Previous Close
60.16
52Wk Range
59.31 - 87.63
1 Yr Return
-27.27%
YTD Return
-17.31%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/27/2015)
62.19
Total Assets (m EUR) (on 08/27/2015)
18.252
Inception Date
09/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
3.04%
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 167.59 k 1.08 m 7.55
Naspers Ltd 6.45 k 900.61 k 6.27
First Quantum Minerals Ltd 65.39 k 890.38 k 6.20
MTN Group Ltd 47.18 k 841.58 k 5.86
Tullow Oil PLC 132.65 k 752.98 k 5.24
Egyptian Financial Group-Herme 436.74 k 637.41 k 4.44
Zenith Bank PLC 6.70 m 635.05 k 4.42
Attijariwafa Bank 16.65 k 551.11 k 3.84
Centamin PLC 506.32 k 440.93 k 3.07
Kenya Commercial Bank Ltd 626.59 k 369.16 k 2.57
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