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

Julius Baer Multistock - Africa Focus Fund

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JBAFUSC:LX

69.33 USD 1.84 2.73%

As of 11:18:00 ET on 12/18/2014.

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

Year To Date: -18.62% 3-Month: -22.94% 3-Year: -3.55% 52-Week Range: 67.49 - 89.71
1-Month: -12.08% 1-Year: -15.30% 5-Year: -5.41% Beta vs DJAFKT: 0.79

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  • JBAFUSC:LX 69.33
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Fund Profile & Information for JBAFUSC

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 JBAFUSC

NAV (on 2014-12-18) 69.33
Assets (M) (on 2014-12-18) 25.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBAFUSC

No dividends reported

Fees & Expenses for JBAFUSC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for JBAFUSC

Filing Date: 08/31/2014
Name Position Value % of Total
First Quantum Minerals Ltd 88,236 1,507,415 7.597%
Commercial International Bank 240,188 1,178,493 5.939%
Tullow Oil PLC 127,711 1,175,450 5.924%
Sasol Ltd 20,088 886,569 4.468%
MTN Group Ltd 50,481 868,579 4.378%
Zenith Bank PLC 7,124,415 820,014 4.133%
Egyptian Financial Group-Herme 418,422 805,029 4.057%
Naspers Ltd 6,560 634,777 3.199%
Dangote Cement PLC 554,351 583,585 2.941%
Safaricom Ltd 4,970,848 552,836 2.786%

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

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