- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Julius Baer Multistock - Northern Africa Fund
+ Add to WatchlistXG3I:GR
79.4900 EUR 0.7800 0.99%As of 03:26:54 ET on 05/20/2013.
Snapshot for Julius Baer Multistock - Northern Africa Fund (XG3I)
| Open: | 79.0000 | High - Low: | 79.4900 - 79.0000 | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 74.3100 - 93.1100 | Beta vs DAX: | 0.5608 |
Fund Profile & Information for XG3I
Julius Baer Multistock - Northern Africa Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests in a diversified portfolio of selected Northern African companies. The Fund employs a bottom-up stock selection approach, combined with fundamental analysis of economies. Stock selection is to benefit from growth opportunities.
| Inception Date: | Telephone: | 41-58-426-6000 Tel | |
|---|---|---|---|
| Managers: | TOMMASO BONANATA | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for XG3I
| NAV | (on 2013-05-16) 79.3000 |
|---|---|
| Assets (M) | (on 2013-05-16) 30.6299 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.55 |
| Average 52-Week % Premium | 0.1824 |
| Fund Leveraged | N |
Dividends for XG3I
No dividends reported
Performance for XG3I
| 1-Month | +6.56% | 1-Year | -5.62% |
|---|---|---|---|
| 3-Month | -3.21% | 3-Year | -8.29% |
| Year To Date | -2.72% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XG3I
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Quantum Minerals Ltd | 90,612 | 1,343,967 | 5.309% |
| African Minerals Ltd | 368,344 | 1,318,647 | 5.209% |
| Banro Corp | 447,175 | 808,622 | 3.195% |
| Orascom Construction Industrie | 28,677 | 792,234 | 3.130% |
| Tullow Oil PLC | 59,005 | 784,283 | 3.098% |
| Attijariwafa Bank | 27,601 | 766,635 | 3.029% |
| Orascom Construction Industrie | 25,953 | 737,062 | 2.912% |
| Orascom Telecom Holding SAE | 1,462,751 | 709,294 | 2.802% |
| Juhayna Food Industries | 743,122 | 708,457 | 2.799% |
| London Mining PLC | 309,397 | 601,694 | 2.377% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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