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

Julius Baer Multistock - Africa Focus Fund

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JBAFUSA:LX

65.73 USD

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +6.20% 3-Month: +2.88% 3-Year: -1.12% 52-Week Range: 56.88 - 66.61
1-Month: -0.38% 1-Year: +14.47% 5-Year: +0.23% Beta vs DJAFKT: 0.85

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  • JBAFUSA:LX 65.73
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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 2014-08-18) 65.73
Assets (M) (on 2014-08-18) 32.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBAFUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.55
Dividend Yield (ttm) 2.36

Fees & Expenses for JBAFUSA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for JBAFUSA

Filing Date: 04/30/2014
Name Position Value % of Total
Commercial International Bank 291,431 1,124,476 6.211%
First Quantum Minerals Ltd 76,772 1,101,378 6.083%
Tullow Oil PLC 89,592 960,129 5.303%
Zenith Bank PLC 7,878,074 803,092 4.436%
Sasol Ltd 16,061 649,285 3.586%
Safaricom Ltd 5,929,942 643,898 3.556%
Douja Promotion Groupe Addoha 116,327 620,471 3.427%
Dangote Cement PLC 605,353 614,406 3.393%
Ezz Steel 356,465 609,742 3.368%
Egyptian Financial Group-Herme 456,918 604,282 3.338%

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

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