- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Julius Baer Multistock - Northern Africa Fund
+ Add to WatchlistJBAFUSA:LX
58.03 USD 0.51 0.87%As of 00:59:30 ET on 05/23/2013.
Snapshot for Julius Baer Multistock - Northern Africa Fund (JBAFUSA)
| Year To Date: | -6.05% | 3-Month: | -4.71% | 3-Year: | -7.45% | 52-Week Range: | 55.47 - 70.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | -6.01% | 5-Year: | -9.49% | Beta vs LUXXX: | 0.75 |
Fund Profile & Information for JBAFUSA
Julius Baer Multistock - Northern Africa Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in a diversified portfolio of selected Northern African companies. The Fund employs a bottom-up stock selection approach, combined with fundamental analysis of economies. Stock selection is to benefit from growth opportunities.
| Inception Date: | 09-27-2007 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | TOMMASO BONANATA / ANDRZEJ BLACHUT | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBAFUSA
| NAV | (on 2013-05-23) 58.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 30.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBAFUSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 1.70 |
| Dividend Yield (ttm) | 2.93 |
Fees & Expenses for JBAFUSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.62 |
Top Fund Holdings for JBAFUSA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Quantum Minerals Ltd | 90,612 | 1,343,967 | 5.309% |
| African Minerals Ltd | 368,344 | 1,318,647 | 5.209% |
| Banro Corp | 447,175 | 808,622 | 3.195% |
| Orascom Construction Industrie | 28,677 | 792,234 | 3.130% |
| Tullow Oil PLC | 59,005 | 784,283 | 3.098% |
| Attijariwafa Bank | 27,601 | 766,635 | 3.029% |
| Orascom Construction Industrie | 25,953 | 737,062 | 2.912% |
| Orascom Telecom Holding SAE | 1,462,751 | 709,294 | 2.802% |
| Juhayna Food Industries | 743,122 | 708,457 | 2.799% |
| London Mining PLC | 309,397 | 601,694 | 2.377% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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