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  • 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

88.4500 EUR 0.7400 0.84%

As of 13:50:16 ET on 04/24/2015.

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

Open: 88.5700 High - Low: 88.7800 - 87.3400 Primary Exchange: Munich
Volume: 0 52-Week Range: 72.9200 - 92.3300 Beta vs DJAFKT: 0.7426

ETF Chart for XG3I

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  • XG3I:GR 88.4500
  • 1D
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87.7100
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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 2015-04-23) 88.8700
Assets (M) (on 2015-04-23) 26.9104
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium -0.3105
Fund Leveraged N

Dividends for XG3I

No dividends reported

Performance for XG3I

1-Month +5.56% 1-Year +7.58%
3-Month +6.95% 3-Year +0.29%
Year To Date +11.67% 5-Year -3.73%
Expense Ratio -

Top Fund Holdings for XG3I

Filing Date: 12/31/2014
Name Position Value % of Total
Commercial International Bank 195,747 1,112,907 7.230%
First Quantum Minerals Ltd 84,532 995,781 6.469%
Tullow Oil PLC 150,983 805,260 5.231%
MTN Group Ltd 48,362 764,908 4.969%
Egyptian Financial Group-Herme 400,858 719,994 4.677%
Naspers Ltd 6,285 680,227 4.419%
Attijariwafa Bank 17,516 549,448 3.569%
Safaricom Ltd 4,189,535 537,218 3.490%
Zenith Bank PLC 6,040,440 502,190 3.262%
Sasol Ltd 14,091 433,841 2.818%

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

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