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Julius Baer Multistock - Africa Focus Fund

JBAFEUB:LX
64.89
EUR
0.07
0.11%
As of 12:16 PM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
60.54 - 71.90
1 Yr Return
3.82%
YTD Return
0.22%
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Previous Close
64.82
52Wk Range
60.54 - 71.90
1 Yr Return
1.65%
YTD Return
0.22%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 03/22/2017)
64.89
Total Assets (m EUR) (on 03/22/2017)
8.749
Inception Date
09/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERDINC BENLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
4.76 k 656.94 k 12.48
187.10 k 656.26 k 12.46
58.47 k 628.84 k 11.94
211.42 k 472.86 k 8.98
6.34 k 425.80 k 8.09
116.28 k 422.01 k 8.02
11.63 k 287.19 k 5.45
142.71 k 276.99 k 5.26
7.56 k 192.78 k 3.66
43.34 k 189.57 k 3.60
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