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Julius Baer Multistock - Africa Focus Fund

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JBAFUSA:LX
32.61
USD
0.22
0.67%
As of 11:18 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
30.02 - 53.62
1 Yr Return
-32.44%
YTD Return
-9.62%
Previous Close
32.83
52Wk Range
30.02 - 53.62
1 Yr Return
-31.72%
YTD Return
-9.62%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/11/2016)
32.61
Total Assets (m EUR) (on 02/11/2016)
13.300
Inception Date
09/27/2007
Last Dividend (on 11/10/2015)
1.1
Dividend Indicated Gross Yield
3.37%
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
2.10%
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 163.45 k 778.34 k 9.08
Naspers Ltd 5.65 k 750.52 k 8.75
Zenith Bank PLC 6.10 m 487.99 k 5.69
Tullow Oil PLC 157.11 k 445.68 k 5.20
Centamin PLC 482.41 k 428.95 k 5.00
Attijariwafa Bank 12.49 k 375.87 k 4.38
MTN Group Ltd 33.54 k 347.00 k 4.05
First Quantum Minerals Ltd 59.70 k 288.31 k 3.36
Egyptian Financial Group-Herme 283.47 k 287.62 k 3.35
Credit Agricole Egypt SAE 94.96 k 241.10 k 2.81
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