Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Julius Baer Multistock - Africa Focus Fund

+ Add to Watchlist

JBAFEUE:LX

84.01 EUR 0.44 0.53%

As of 11:18:00 ET on 04/23/2015.

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

Year To Date: +11.70% 3-Month: +8.09% 3-Year: -0.04% 52-Week Range: 68.78 - 87.63
1-Month: +5.55% 1-Year: +7.01% 5-Year: -4.39% Beta vs DJAFKT: 0.71

Mutual Fund Chart for JBAFEUE

No chart data available.
  • JBAFEUE:LX 84.01
  • 1M
  • 1Y
Interactive JBAFEUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBAFEUE

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 JBAFEUE

NAV (on 2015-04-23) 84.01
Assets (M) (on 2015-04-23) 26.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBAFEUE

No dividends reported

Fees & Expenses for JBAFEUE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for JBAFEUE

Filing Date: 12/31/2014
Name Position Value % of Total
Commercial International Bank 195,747 1,112,907 7.230%
First Quantum Minerals Ltd 84,532 995,781 6.469%
Tullow Oil PLC 150,983 805,260 5.231%
MTN Group Ltd 48,362 764,908 4.969%
Egyptian Financial Group-Herme 400,858 719,994 4.677%
Naspers Ltd 6,285 680,227 4.419%
Attijariwafa Bank 17,516 549,448 3.569%
Safaricom Ltd 4,189,535 537,218 3.490%
Zenith Bank PLC 6,040,440 502,190 3.262%
Sasol Ltd 14,091 433,841 2.818%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil