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

Bellevue Funds Lux - BB African Opportunities

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BBAFOBC:LX

161.50 CHF 0.60 0.37%

As of 08:48:00 ET on 07/29/2014.

Snapshot for Bellevue Funds Lux - BB African Opportunities (BBAFOBC)

Year To Date: +10.01% 3-Month: +7.37% 3-Year: +12.08% 52-Week Range: 135.43 - 160.90
1-Month: +4.42% 1-Year: +17.71% 5-Year: +4.91% Beta vs SXXP: 0.65

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  • BBAFOBC:LX 161.50
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Fund Profile & Information for BBAFOBC

Bellevue Funds (Lux) - BB African Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in listed equities of emerging and frontier market countries on the African continent which benefit from structural growth triggered by reforms, improved economics, infrastructure etc.

Inception Date: 06-30-2009 Telephone: 41-44-267-67-00
Managers: MALEK BOU-DIAB / ELENA OGRAM
Web Site: www.bellevuegroup.com

Fundamentals for BBAFOBC

NAV (on 2014-07-29) 161.50
Assets (M) (on 2014-07-29) 83.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBAFOBC

No dividends reported

Fees & Expenses for BBAFOBC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBAFOBC

Filing Date: 06/30/2014
Name Position Value % of Total
Credit Agricole Egypt SAE 2,176,110 3,318,792 4.456%
Commercial International Bank 927,506 3,307,833 4.441%
Old Mutual PLC 1,328,136 3,280,666 4.404%
Juhayna Food Industries 3,393,878 3,122,847 4.193%
Naspers Ltd 33,800 2,905,222 3.900%
Tullow Oil PLC 252,544 2,691,831 3.614%
Zenith Bank PLC 21,759,407 2,444,797 3.282%
Orascom Development Holding AG 2,936,132 2,405,411 3.229%
Qatar National Bank Alahly 718,204 2,349,872 3.155%
First Quantum Minerals Ltd 149,000 2,331,525 3.130%

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

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