Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Julius Baer Multistock - Africa Focus Fund

+ Add to Watchlist

XG3I:GR

84.9900 EUR 1.7600 2.11%

As of 13:50:29 ET on 03/06/2015.

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

Open: 83.6700 High - Low: 84.9900 - 83.3700 Primary Exchange: Munich
Volume: 0 52-Week Range: 72.9200 - 92.3300 Beta vs DJAFKT: 0.8178

ETF Chart for XG3I

No chart data available.
  • XG3I:GR 84.9900
  • 1D
  • 1M
  • 1Y
83.2300
Interactive XG3I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 84.0000
Assets (M) (on 2015-03-05) 28.0166
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.2945
Fund Leveraged N

Dividends for XG3I

No dividends reported

Performance for XG3I

1-Month +2.07% 1-Year +2.50%
3-Month +4.93% 3-Year -3.38%
Year To Date +5.08% 5-Year -2.89%
Expense Ratio -

Top Fund Holdings for XG3I

Filing Date: 11/30/2014
Name Position Value % of Total
First Quantum Minerals Ltd 86,433 1,130,957 6.852%
Commercial International Bank 200,147 1,112,602 6.741%
Egyptian Financial Group-Herme 409,869 876,424 5.310%
Tullow Oil PLC 154,377 826,141 5.005%
MTN Group Ltd 49,449 783,399 4.746%
Naspers Ltd 6,426 669,144 4.054%
Sasol Ltd 19,677 660,070 3.999%
Safaricom Ltd 4,869,244 597,571 3.621%
Zenith Bank PLC 6,176,230 569,373 3.450%
Attijariwafa Bank 17,910 546,996 3.314%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil