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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

88.6800 EUR 1.1300 1.29%

As of 13:54:55 ET on 05/22/2015.

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

Open: 87.6700 High - Low: 88.6800 - 87.3000 Primary Exchange: Munich
Volume: 0 52-Week Range: 72.9200 - 92.3300 Beta vs DJAFKT: 0.7311

ETF Chart for XG3I

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  • XG3I:GR 88.6500
  • 1D
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87.5500
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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 2015-05-21) 88.1100
Assets (M) (on 2015-05-20) 26.5753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.3269
Fund Leveraged N

Dividends for XG3I

No dividends reported

Performance for XG3I

1-Month +0.76% 1-Year +4.95%
3-Month +10.27% 3-Year +1.18%
Year To Date +11.96% 5-Year -2.78%
Expense Ratio -

Top Fund Holdings for XG3I

Filing Date: 01/31/2015
Name Position Value % of Total
Commercial International Bank 186,944 1,204,827 7.726%
Naspers Ltd 6,775 876,463 5.620%
Egyptian Financial Group-Herme 400,402 827,452 5.306%
MTN Group Ltd 49,565 763,097 4.893%
Tullow Oil PLC 150,812 732,633 4.698%
First Quantum Minerals Ltd 84,436 683,956 4.386%
Attijariwafa Bank 17,496 591,461 3.793%
Safaricom Ltd 4,184,777 572,551 3.671%
Centamin PLC 531,963 473,660 3.037%
Zenith Bank PLC 6,033,581 453,641 2.909%

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

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