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

Bellevue Funds Lux - BB African Opportunities

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BBAFOIG:LX

160.47 GBP 0.31 0.19%

As of 08:44:00 ET on 11/20/2014.

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

Year To Date: +8.10% 3-Month: -1.53% 3-Year: - 52-Week Range: 143.62 - 168.79
1-Month: +1.53% 1-Year: +8.08% 5-Year: - Beta vs DJAFK: 0.62

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  • BBAFOIG:LX 160.47
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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 2014-11-20) 160.47
Assets (M) (on 2014-11-20) 93.50
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: 09/30/2014
Name Position Value % of Total
ElSwedy Electric Co 1,139,668 5,902,550 5.817%
Qatar National Bank Alahly 1,431,401 5,123,516 5.050%
Credit Agricole Egypt SAE 2,279,751 5,118,662 5.045%
Attijariwafa Bank 135,700 4,233,405 4.172%
Commercial International Bank 747,506 4,055,616 3.997%
Juhayna Food Industries 3,393,962 3,757,579 3.703%
Naspers Ltd 41,800 3,646,227 3.594%
Arabian Cement Co 2,041,758 3,379,454 3.331%
Lesieur Cristal 340,947 3,144,691 3.099%
MTN Group Ltd 186,900 3,120,814 3.076%

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

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