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Julius Baer Multistock - Africa Focus Fund

XG3I:GR
Munich
67.43
EUR
0.00
0.00%
As of 1:50 PM EDT 7/22/2016
Open
67.50
Day Range
67.31 - 67.72
Previous Close
67.43
52Wk Range
51.37 - 78.20
1 Yr Return
-11.74%
YTD Return
8.50%
Open
67.50
Day Range
67.31 - 67.72
Volume
0
Previous Close
67.43
52Wk Range
51.37 - 78.20
1 Yr Return
-13.92%
YTD Return
8.50%
NAV (on 07/21/2016)
67.72
Total Assets (m EUR) (on 07/21/2016)
15.864
Inception Date
-
Premium/Discount
-0.43%
Average 52-Week Premium
-0.32%
Fund Managers
ERDINC BENLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
2.62%
3 Yr Return
-3.58%
5 Yr Return
-6.93%

Top Fund Holdings

Name Position Value % of Fund
5.58 k 686.17 k 9.80
150.21 k 569.70 k 8.14
476.69 k 531.50 k 7.59
12.34 k 380.15 k 5.43
149.92 k 372.31 k 5.32
6.02 m 285.55 k 4.08
58.99 k 273.74 k 3.91
240.67 k 241.88 k 3.45
51.88 k 228.51 k 3.26
613.68 k 220.40 k 3.15
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