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

Julius Baer Multistock - Africa Focus Fund

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JBAFUSB:LX

66.00 USD 0.10 0.15%

As of 11:18:00 ET on 02/25/2015.

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

Year To Date: -2.18% 3-Month: -8.94% 3-Year: -8.49% 52-Week Range: 63.28 - 84.32
1-Month: +1.79% 1-Year: -15.66% 5-Year: -6.21% Beta vs DJAFKT: 0.78

Mutual Fund Chart for JBAFUSB

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  • JBAFUSB:LX 66.00
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Fund Profile & Information for JBAFUSB

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 JBAFUSB

NAV (on 2015-02-25) 66.00
Assets (M) (on 2015-02-25) 27.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBAFUSB

No dividends reported

Fees & Expenses for JBAFUSB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for JBAFUSB

Filing Date: 10/31/2014
Name Position Value % of Total
Commercial International Bank 237,116 1,277,919 7.215%
First Quantum Minerals Ltd 87,108 1,048,314 5.918%
MTN Group Ltd 49,835 878,546 4.960%
Sasol Ltd 19,831 786,873 4.442%
Tullow Oil PLC 126,078 782,094 4.415%
Egyptian Financial Group-Herme 413,070 776,037 4.381%
Naspers Ltd 6,476 642,283 3.626%
Zenith Bank PLC 6,224,470 635,814 3.590%
Attijariwafa Bank 18,050 564,171 3.185%
Safaricom Ltd 4,907,275 532,010 3.004%

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

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