• 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

88.6700 EUR 0.3500 0.40%

As of 13:50:00 ET on 07/25/2014.

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

Open: 88.7600 High - Low: 88.9600 - 87.8700 Primary Exchange: Munich
Volume: 0 52-Week Range: 74.2300 - 88.9600 Beta vs DJAFKT: 0.8442

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  • XG3I:GR 88.6700
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88.3200
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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 2014-07-23) 88.3900
Assets (M) (on 2014-07-24) 33.3725
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.4482
Fund Leveraged N

Dividends for XG3I

No dividends reported

Performance for XG3I

1-Month +3.47% 1-Year +16.62%
3-Month +7.42% 3-Year -2.93%
Year To Date +9.77% 5-Year +2.02%
Expense Ratio -

Top Fund Holdings for XG3I

Filing Date: 03/31/2014
Name Position Value % of Total
Commercial International Bank 351,465 1,301,492 7.342%
First Quantum Minerals Ltd 78,518 1,054,477 5.949%
Tullow Oil PLC 91,629 829,605 4.680%
Zenith Bank PLC 8,057,214 708,904 3.999%
Sasol Ltd 16,427 668,073 3.769%
Dangote Cement PLC 619,118 658,925 3.717%
Douja Promotion Groupe Addoha 118,972 646,107 3.645%
Juhayna Food Industries 637,463 642,266 3.623%
Ezz Steel 364,571 639,705 3.609%
Safaricom Ltd 6,064,783 632,264 3.567%

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

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