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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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JBAFUSE:LX

61.52 USD 0.29 0.47%

As of 11:40:00 ET on 03/02/2015.

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

Year To Date: -3.50% 3-Month: -7.62% 3-Year: -9.78% 52-Week Range: 60.00 - 80.20
1-Month: +2.08% 1-Year: -18.16% 5-Year: -7.13% Beta vs DJAFKT: 0.78

Mutual Fund Chart for JBAFUSE

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  • JBAFUSE:LX 61.52
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Fund Profile & Information for JBAFUSE

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 JBAFUSE

NAV (on 2015-02-27) 61.81
Assets (M) (on 2015-02-27) 27.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBAFUSE

No dividends reported

Fees & Expenses for JBAFUSE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for JBAFUSE

Filing Date: 11/30/2014
Name Position Value % of Total
First Quantum Minerals Ltd 86,433 1,130,957 6.852%
Commercial International Bank 200,147 1,112,602 6.741%
Egyptian Financial Group-Herme 409,869 876,424 5.310%
Tullow Oil PLC 154,377 826,141 5.005%
MTN Group Ltd 49,449 783,399 4.746%
Naspers Ltd 6,426 669,144 4.054%
Sasol Ltd 19,677 660,070 3.999%
Safaricom Ltd 4,869,244 597,571 3.621%
Zenith Bank PLC 6,176,230 569,373 3.450%
Attijariwafa Bank 17,910 546,996 3.314%

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

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