• 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

82.1700 EUR 1.1300 1.39%

As of 13:50:10 ET on 11/21/2014.

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

Open: 81.9000 High - Low: 82.2900 - 80.7600 Primary Exchange: Munich
Volume: 0 52-Week Range: 75.9800 - 92.3300 Beta vs DJAFKT: 0.8219

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  • XG3I:GR 82.1700
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81.0400
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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 / ERDINC BENLI
Web Site: www.jbfundnet.com

Fundamentals for XG3I

NAV (on 2014-11-20) 81.2500
Assets (M) (on 2014-11-20) 28.9083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.3380
Fund Leveraged N

Dividends for XG3I

No dividends reported

Performance for XG3I

1-Month +0.26% 1-Year +2.07%
3-Month -8.17% 3-Year +1.34%
Year To Date +2.13% 5-Year -0.45%
Expense Ratio -

Top Fund Holdings for XG3I

Filing Date: 06/30/2014
Name Position Value % of Total
First Quantum Minerals Ltd 76,946 1,204,040 6.430%
Tullow Oil PLC 107,067 1,141,206 6.094%
Commercial International Bank 262,882 955,983 5.105%
Zenith Bank PLC 7,895,958 887,102 4.737%
Sasol Ltd 18,715 812,465 4.339%
MTN Group Ltd 47,400 728,890 3.892%
Egyptian Financial Group-Herme 457,955 716,673 3.827%
Dangote Cement PLC 606,727 653,079 3.488%
Douja Promotion Groupe Addoha 116,591 592,683 3.165%
Ezz Steel 321,547 559,370 2.987%

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

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