- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Bellevue Funds Lux - BB African Opportunities
+ Add to WatchlistBBAFOIG:LX
136.47 GBP 1.69 1.25%As of 08:34:00 ET on 06/18/2013.
Snapshot for Bellevue Funds Lux - BB African Opportunities (BBAFOIG)
| Year To Date: | -0.89% | 3-Month: | -7.58% | 3-Year: | - | 52-Week Range: | 119.39 - 152.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.89% | 1-Year: | +12.49% | 5-Year: | - | Beta vs SXXP: | - |
Fund Profile & Information for BBAFOIG
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: | 03-30-2012 | Telephone: | 41-44-267-67-00 |
|---|---|---|---|
| Managers: | MALEK BOU-DIAB / ELENA OGRAM | ||
| Web Site: | www.bellevuegroup.com | ||
Fundamentals for BBAFOIG
| NAV | (on 2013-06-18) 136.47 |
|---|---|
| Assets (M) | (on 2013-06-18) 55.80 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BBAFOIG
No dividends reported
Fees & Expenses for BBAFOIG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBAFOIG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Guaranty Trust Bank PLC | 22,139,567 | 3,077,477 | 5.082% |
| Zenith Bank PLC | 26,340,848 | 2,852,092 | 4.710% |
| Naspers Ltd | 47,300 | 2,703,341 | 4.464% |
| Juhayna Food Industries | 2,178,193 | 2,570,250 | 4.245% |
| FBN Holdings Plc | 28,600,000 | 2,524,791 | 4.170% |
| Old Mutual PLC | 1,006,136 | 2,403,161 | 3.969% |
| Equity Bank Ltd | 7,150,000 | 2,332,489 | 3.852% |
| Kenya Commercial Bank Ltd | 6,197,200 | 2,316,490 | 3.826% |
| Orascom Telecom Holding SAE | 930,000 | 2,314,810 | 3.823% |
| Nigerian Breweries PLC | 2,466,765 | 2,140,349 | 3.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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