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

Julius Baer Multistock - Africa Focus Fund

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JBAFEUE:LX

78.51 EUR 0.18 0.23%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.72% 3-Month: -0.05% 3-Year: -5.51% 52-Week Range: 66.97 - 79.38
1-Month: +1.82% 1-Year: +8.81% 5-Year: +2.56% Beta vs DJAFKT: 0.74

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  • JBAFEUE:LX 78.51
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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 2014-04-23) 78.51
Assets (M) (on 2014-04-23) 27.48
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 3.41

Top Fund Holdings for JBAFEUE

Filing Date: 12/31/2013
Name Position Value % of Total
Commercial International Bank 346,980 1,180,668 6.384%
First Quantum Minerals Ltd 77,516 1,013,374 5.480%
Juhayna Food Industries 570,868 935,473 5.059%
Tullow Oil PLC 90,460 929,638 5.027%
MTN Group Ltd 51,375 772,536 4.177%
Zenith Bank PLC 5,581,775 693,913 3.752%
OCI 19,773 647,277 3.500%
Dangote Cement PLC 611,218 607,300 3.284%
Douja Promotion Groupe Addoha 117,454 583,772 3.157%
Ezz Steel 359,919 573,629 3.102%

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

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