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Julius Baer Multistock - Africa Focus Fund

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XG3I:GR
Munich
75.55
EUR
0.01
0.01%
As of 13:50:18 ET on 07/31/2015.
Open
75.96
Day Range
74.98 - 75.96
Previous Close
75.56
52Wk Range
72.92 - 92.33
1 Yr Return
-14.75%
YTD Return
-4.62%
Open
75.96
Day Range
74.98 - 75.96
Volume
0
Previous Close
75.56
52Wk Range
72.92 - 92.33
1 Yr Return
-14.75%
YTD Return
-4.62%
NAV (on 07/30/2015)
75.57
Total Assets (m -) (on 07/30/2015)
21.329
Inception Date
-
Premium/Discount
-0.01%
Average 52-Week Premium
-0.30%
Fund Managers
TOMMASO BONANATA / ERDINC BENLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.21%
3 Yr Return
-3.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 179.85 k 1.24 m 8.60
Naspers Ltd 6.52 k 936.69 k 6.52
MTN Group Ltd 47.68 k 751.20 k 5.23
Egyptian Financial Group-Herme 441.44 k 746.00 k 5.19
First Quantum Minerals Ltd 66.10 k 745.92 k 5.19
Zenith Bank PLC 6.77 m 664.16 k 4.62
Safaricom Ltd 3.50 m 601.88 k 4.19
Attijariwafa Bank 16.83 k 589.95 k 4.11
Tullow Oil PLC 145.09 k 567.94 k 3.95
Centamin PLC 511.77 k 406.74 k 2.83
Profile
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.
ADDRESS
Julius Baer Multistock SICAV
25, Grand-Rue,
L-1661 Luxembourg
Luxembourg
PHONE
41-58-426-6000 Tel