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Bellevue Funds Lux - BB African Opportunities

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BBAFOIE:LX
220.09
EUR
0.74
0.34%
As of 08:42:00 ET on 07/02/2015.
Volume
0
Previous Close
220.83
52Wk Range
195.91 - 236.58
1 Yr Return
7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
220.09
Total Assets (m EUR) (on 07/02/2015)
96.082
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALEK BOU-DIAB / ANDY GBOKA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ElSwedy Electric Co 833.57 k 4.75 m 4.91
Credit Agricole Egypt SAE 1.68 m 4.71 m 4.88
Ghabbour Auto 7.65 m 4.67 m 4.83
Old Mutual PLC 1.33 m 4.09 m 4.23
QNB Alahli Bank SAE 896.78 k 4.06 m 4.21
Housing & Development Bank 1.12 m 3.35 m 3.47
Lesieur Cristal 340.95 k 3.32 m 3.44
Commercial International Bank 528.51 k 3.32 m 3.43
Attijariwafa Bank 95.70 k 3.14 m 3.26
MTN Group Ltd 186.90 k 3.02 m 3.12
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