• 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

84.17 USD

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +7.43% 3-Month: +4.11% 3-Year: -4.21% 52-Week Range: 70.18 - 84.32
1-Month: +1.96% 1-Year: +20.23% 5-Year: +0.78% Beta vs DJAFKT: 0.86

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  • JBAFUSB:LX 84.17
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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 2014-07-30) 84.17
Assets (M) (on 2014-07-30) 33.50
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: 03/31/2014
Name Position Value % of Total
Commercial International Bank 351,465 1,301,492 7.342%
First Quantum Minerals Ltd 78,518 1,054,477 5.949%
Tullow Oil PLC 91,629 829,605 4.680%
Zenith Bank PLC 8,057,214 708,904 3.999%
Sasol Ltd 16,427 668,073 3.769%
Dangote Cement PLC 619,118 658,925 3.717%
Douja Promotion Groupe Addoha 118,972 646,107 3.645%
Juhayna Food Industries 637,463 642,266 3.623%
Ezz Steel 364,571 639,705 3.609%
Safaricom Ltd 6,064,783 632,264 3.567%

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

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