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

Julius Baer Multistock - Africa Focus Fund

+ Add to Watchlist

JBAFUSA:LX

50.09 USD 1.33 2.73%

As of 11:18:00 ET on 12/18/2014.

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

Year To Date: -17.04% 3-Month: -21.38% 3-Year: -3.58% 52-Week Range: 48.76 - 66.61
1-Month: -9.88% 1-Year: -13.87% 5-Year: -5.74% Beta vs DJAFKT: 0.78

Mutual Fund Chart for JBAFUSA

No chart data available.
  • JBAFUSA:LX 50.09
  • 1M
  • 1Y
Interactive JBAFUSA 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 JBAFUSA

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 JBAFUSA

NAV (on 2014-12-18) 50.09
Assets (M) (on 2014-12-18) 25.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBAFUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 1.40
Dividend Yield (ttm) 2.79

Fees & Expenses for JBAFUSA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for JBAFUSA

Filing Date: 08/31/2014
Name Position Value % of Total
First Quantum Minerals Ltd 88,236 1,507,415 7.597%
Commercial International Bank 240,188 1,178,493 5.939%
Tullow Oil PLC 127,711 1,175,450 5.924%
Sasol Ltd 20,088 886,569 4.468%
MTN Group Ltd 50,481 868,579 4.378%
Zenith Bank PLC 7,124,415 820,014 4.133%
Egyptian Financial Group-Herme 418,422 805,029 4.057%
Naspers Ltd 6,560 634,777 3.199%
Dangote Cement PLC 554,351 583,585 2.941%
Safaricom Ltd 4,970,848 552,836 2.786%

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