• 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

73.44 USD 0.78 1.07%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -6.27% 3-Month: -12.23% 3-Year: -2.69% 52-Week Range: 72.66 - 84.32
1-Month: -10.74% 1-Year: -1.50% 5-Year: -4.56% Beta vs DJAFKT: 0.82

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  • JBAFUSB:LX 73.44
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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 2014-10-17) 73.44
Assets (M) (on 2014-10-17) 29.17
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 2.64

Top Fund Holdings for JBAFUSB

Filing Date: 06/30/2014
Name Position Value % of Total
First Quantum Minerals Ltd 76,946 1,204,040 6.430%
Tullow Oil PLC 107,067 1,141,206 6.094%
Commercial International Bank 262,882 955,983 5.105%
Zenith Bank PLC 7,895,958 887,102 4.737%
Sasol Ltd 18,715 812,465 4.339%
MTN Group Ltd 47,400 728,890 3.892%
Egyptian Financial Group-Herme 457,955 716,673 3.827%
Dangote Cement PLC 606,727 653,079 3.488%
Douja Promotion Groupe Addoha 116,591 592,683 3.165%
Ezz Steel 321,547 559,370 2.987%

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

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