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Julius Baer Multistock - Africa Focus Fund

XG3I:GR
Berlin
Price not available for XG3I:GR
EUR
Previous Close
64.00
52Wk Range
59.88 - 71.28
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
64.00
52Wk Range
59.88 - 71.28
1 Yr Return
-2.30%
NAV (on 03/23/2017)
65.1
Total Assets (m EUR) (on 03/23/2017)
8.756
Inception Date
-
Premium/Discount
-0.22%
Average 52-Week Premium
0.53%
Fund Managers
ERDINC BENLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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