• 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

76.0000 EUR 0.7100 0.94%

As of 13:50:27 ET on 12/22/2014.

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

Open: 75.2500 High - Low: 76.1200 - 75.1500 Primary Exchange: Munich
Volume: 0 52-Week Range: 72.9200 - 92.3300 Beta vs DJAFKT: 0.8010

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  • XG3I:GR 76.0000
  • 1D
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75.2900
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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 2014-12-19) 76.0300
Assets (M) (on 2014-12-19) 25.8028
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.3063
Fund Leveraged N

Dividends for XG3I

No dividends reported

Performance for XG3I

1-Month -7.51% 1-Year -3.91%
3-Month -16.05% 3-Year -1.50%
Year To Date -5.54% 5-Year -2.62%
Expense Ratio -

Top Fund Holdings for XG3I

Filing Date: 08/31/2014
Name Position Value % of Total
First Quantum Minerals Ltd 88,236 1,507,415 7.597%
Commercial International Bank 240,188 1,178,493 5.939%
Tullow Oil PLC 127,711 1,175,450 5.924%
Sasol Ltd 20,088 886,569 4.468%
MTN Group Ltd 50,481 868,579 4.378%
Zenith Bank PLC 7,124,415 820,014 4.133%
Egyptian Financial Group-Herme 418,422 805,029 4.057%
Naspers Ltd 6,560 634,777 3.199%
Dangote Cement PLC 554,351 583,585 2.941%
Safaricom Ltd 4,970,848 552,836 2.786%

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

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