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Julius Baer Multistock - Africa Focus Fund

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XG3I:GR
Munich
81.89
EUR
0.39
0.47%
As of 06:35:50 ET on 07/03/2015.
Open
82.46
Day Range
81.89 - 82.66
Volume
0
Previous Close
82.28
52Wk Range
72.92 - 92.33
1 Yr Return
-5.30%
NAV (on 07/01/2015)
82.55
Total Assets (m EUR) (on 07/01/2015)
23.610
Inception Date
-
Premium/Discount
0.67%
Average 52-Week Premium
-0.33%
Fund Managers
TOMMASO BONANATA / ERDINC BENLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.97%
3 Yr Return
-1.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 185.69 k 1.20 m 7.63
First Quantum Minerals Ltd 83.87 k 949.13 k 6.04
Naspers Ltd 6.73 k 881.60 k 5.61
Tullow Oil PLC 149.80 k 799.34 k 5.09
MTN Group Ltd 49.23 k 778.33 k 4.95
Egyptian Financial Group-Herme 397.71 k 732.84 k 4.66
Attijariwafa Bank 17.38 k 606.63 k 3.86
Safaricom Ltd 3.62 m 557.42 k 3.55
Centamin PLC 528.38 k 479.02 k 3.05
Zenith Bank PLC 5.99 m 464.26 k 2.95
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