- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Julius Baer Multistock - Africa Opportunities Fund
+ Add to WatchlistJBAOEUA:LX
84.87 EUR 0.59 0.69%As of 00:59:30 ET on 05/17/2013.
Snapshot for Julius Baer Multistock - Africa Opportunities Fund (JBAOEUA)
| Year To Date: | -10.29% | 3-Month: | -5.83% | 3-Year: | - | 52-Week Range: | 77.70 - 103.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.23% | 1-Year: | -9.54% | 5-Year: | - | Beta vs SPAFREN: | - |
Fund Profile & Information for JBAOEUA
Julius Baer Multistock - Africa Opportunities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing in at least two-thirds of its assets in a portfolio of selected African companies.
| Inception Date: | 01-31-2012 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | TOMMASO BONANATA / ANDRZEJ BLACHUT | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBAOEUA
| NAV | (on 2013-05-17) 84.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 6.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JBAOEUA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-06) 0.20 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for JBAOEUA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.92 |
Top Fund Holdings for JBAOEUA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Quantum Minerals Ltd | 33,203 | 492,472 | 7.086% |
| Randgold Resources Ltd | 5,815 | 405,479 | 5.834% |
| Tullow Oil PLC | 29,816 | 396,311 | 5.702% |
| Old Mutual PLC | 170,170 | 373,296 | 5.371% |
| Sasol Ltd | 11,435 | 365,207 | 5.255% |
| Nedbank Group Ltd | 22,050 | 354,158 | 5.096% |
| MTN Group Ltd | 24,000 | 346,566 | 4.986% |
| African Bank Investments Ltd | 134,502 | 342,194 | 4.923% |
| Northam Platinum Ltd | 110,000 | 334,378 | 4.811% |
| Imperial Holdings Ltd | 19,628 | 315,484 | 4.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page