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  • 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

146.95 CHF 0.78 0.53%

As of 08:44:00 ET on 01/29/2015.

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

Year To Date: -7.99% 3-Month: -9.53% 3-Year: +7.52% 52-Week Range: 138.11 - 172.14
1-Month: -7.74% 1-Year: +0.55% 5-Year: +0.97% Beta vs DJAFK: 0.76

Mutual Fund Chart for BBAFOBC

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  • BBAFOBC:LX 146.95
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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 2015-01-29) 146.95
Assets (M) (on 2015-01-29) 96.78
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: 12/31/2014
Name Position Value % of Total
Global Telecom Holding SAE 2,369,791 5,582,684 6.690%
Qatar National Bank Alahly 1,257,867 4,579,651 5.488%
ElSwedy Electric Co 836,104 4,027,867 4.827%
Housing & Development Bank 1,111,584 3,339,265 4.001%
Old Mutual PLC 1,328,136 3,292,179 3.945%
Lesieur Cristal 340,947 3,108,631 3.725%
Attijariwafa Bank 95,700 3,001,899 3.597%
Juhayna Food Industries 2,726,884 2,994,176 3.588%
MTN Group Ltd 186,900 2,956,092 3.542%
Commercial International Bank 528,506 2,884,563 3.457%

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

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