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Bellevue Funds Lux - BB African Opportunities

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BBAFOIC:LX
125.05
CHF
0.56
0.45%
As of 08:32:00 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
117.88 - 163.83
1 Yr Return
-20.44%
YTD Return
-4.40%
Previous Close
125.61
52Wk Range
117.88 - 163.83
1 Yr Return
-20.68%
YTD Return
-4.40%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/08/2016)
125.05
Total Assets (m EUR) (on 02/08/2016)
63.116
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALEK BOU-DIAB / ANDY GBOKA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Lesieur Cristal 245.95 k 2.60 m 4.01
Naspers Ltd 19.80 k 2.49 m 3.85
Commercial International Bank 591.88 k 2.34 m 3.61
Housing & Development Bank 886.19 k 2.32 m 3.58
RENSEC 0 08/12/17 6.66 k 2.30 m 3.55
Randgold Resources Ltd 38.30 k 2.15 m 3.32
Credit Agricole Egypt SAE 876.61 k 2.14 m 3.30
Douja Promotion Groupe Addoha 956.60 k 2.11 m 3.25
QNB Alahli Bank SAE 589.96 k 2.08 m 3.21
ElSewedy Electric Co 482.25 k 2.08 m 3.21
Profile
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.
ADDRESS
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
PHONE
41-44-267-67-00