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

Julius Baer Multistock - Africa Focus Fund

+ Add to Watchlist

JBAFUSE:LX

79.59 USD 0.61 0.77%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.48% 3-Month: +3.50% 3-Year: -5.93% 52-Week Range: 66.88 - 79.86
1-Month: +0.88% 1-Year: +17.39% 5-Year: +0.24% Beta vs DJAFKT: 0.86

Mutual Fund Chart for JBAFUSE

No chart data available.
  • JBAFUSE:LX 79.59
  • 1M
  • 1Y
Interactive JBAFUSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 79.59
Assets (M) (on 2014-07-22) 33.21
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 3.38

Top Fund Holdings for JBAFUSE

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil