• 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

82.0500 EUR 0.7000 0.86%

As of 13:50:28 ET on 04/17/2014.

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

Open: 80.7200 High - Low: 82.2700 - 80.7200 Primary Exchange: Munich
Volume: 0 52-Week Range: 69.2000 - 83.9400 Beta vs DJAFKT: 0.8193

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  • XG3I:GR 82.0500
  • 1D
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  • 1Y
81.3500
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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 2014-04-16) 82.1300
Assets (M) (on 2014-04-16) 27.4407
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.4375
Fund Leveraged N

Dividends for XG3I

No dividends reported

Performance for XG3I

1-Month +1.78% 1-Year +6.52%
3-Month -1.09% 3-Year -5.38%
Year To Date +1.11% 5-Year -
Expense Ratio -

Top Fund Holdings for XG3I

Filing Date: 12/31/2013
Name Position Value % of Total
Commercial International Bank 346,980 1,180,668 6.384%
First Quantum Minerals Ltd 77,516 1,013,374 5.480%
Juhayna Food Industries 570,868 935,473 5.059%
Tullow Oil PLC 90,460 929,638 5.027%
MTN Group Ltd 51,375 772,536 4.177%
Zenith Bank PLC 5,581,775 693,913 3.752%
OCI 19,773 647,277 3.500%
Dangote Cement PLC 611,218 607,300 3.284%
Douja Promotion Groupe Addoha 117,454 583,772 3.157%
Ezz Steel 359,919 573,629 3.102%

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

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