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

Julius Baer Multistock - Africa Focus Fund

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XG3I:GR

89.9300 EUR 0.1600 0.18%

As of 13:50:05 ET on 08/27/2014.

Snapshot for Julius Baer Multistock - Africa Focus Fund (XG3I)

Open: 90.2700 High - Low: 90.6200 - 89.2400 Primary Exchange: Munich
Volume: 0 52-Week Range: 74.2300 - 90.6200 Beta vs DJAFKT: 0.8414

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  • XG3I:GR 89.9300
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89.7700
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Fund Profile & Information for XG3I

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: Telephone: 41-58-426-6000 Tel
Managers: TOMMASO BONANATA
Web Site: www.jbfundnet.com

Fundamentals for XG3I

NAV (on 2014-08-26) 90.0300
Assets (M) (on 2014-08-26) 33.2700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.4221
Fund Leveraged N

Dividends for XG3I

No dividends reported

Performance for XG3I

1-Month +1.42% 1-Year +19.22%
3-Month +5.69% 3-Year +1.86%
Year To Date +11.77% 5-Year +1.17%
Expense Ratio -

Top Fund Holdings for XG3I

Filing Date: 04/30/2014
Name Position Value % of Total
Commercial International Bank 291,431 1,124,476 6.211%
First Quantum Minerals Ltd 76,772 1,101,378 6.083%
Tullow Oil PLC 89,592 960,129 5.303%
Zenith Bank PLC 7,878,074 803,092 4.436%
Sasol Ltd 16,061 649,285 3.586%
Safaricom Ltd 5,929,942 643,898 3.556%
Douja Promotion Groupe Addoha 116,327 620,471 3.427%
Dangote Cement PLC 605,353 614,406 3.393%
Ezz Steel 356,465 609,742 3.368%
Egyptian Financial Group-Herme 456,918 604,282 3.338%

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

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