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

Bellevue Funds Lux - BB African Opportunities

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BBAFOIC:LX

154.16 CHF 0.96 0.63%

As of 08:26:00 ET on 04/16/2014.

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

Year To Date: +1.92% 3-Month: -1.07% 3-Year: +4.72% 52-Week Range: 131.57 - 156.72
1-Month: +3.13% 1-Year: +9.31% 5-Year: - Beta vs SXXP: 0.66

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  • BBAFOIC:LX 154.16
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Fund Profile & Information for BBAFOIC

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 BBAFOIC

NAV (on 2014-04-16) 154.16
Assets (M) (on 2014-04-16) 75.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BBAFOIC

No dividends reported

Fees & Expenses for BBAFOIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBAFOIC

Filing Date: 02/28/2014
Name Position Value % of Total
Juhayna Food Industries 2,131,397 3,389,862 5.484%
Credit Agricole Egypt SAE 1,956,110 3,153,807 5.102%
Naspers Ltd 33,800 2,958,951 4.786%
Zenith Bank PLC 29,194,039 2,626,777 4.249%
ElSwedy Electric Co 673,488 2,486,957 4.023%
Commercial International Bank 646,839 2,463,236 3.985%
Attijariwafa Bank 81,000 2,230,402 3.608%
Guaranty Trust Bank PLC 19,989,567 2,228,498 3.605%
Old Mutual PLC 931,136 2,209,859 3.575%
Talaat Moustafa Group 2,600,000 2,179,809 3.526%

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

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