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

Bellevue Funds Lux - BB African Opportunities

+ Add to Watchlist

BBAFOIU:LX

176.24 USD 3.93 2.28%

As of 08:46:00 ET on 12/18/2014.

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

Year To Date: -4.83% 3-Month: -13.73% 3-Year: +11.41% 52-Week Range: 172.31 - 206.89
1-Month: -7.50% 1-Year: -2.01% 5-Year: +4.66% Beta vs DJAFK: 0.69

Mutual Fund Chart for BBAFOIU

No chart data available.
  • BBAFOIU:LX 176.24
  • 1M
  • 1Y
Interactive BBAFOIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBAFOIU

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 BBAFOIU

NAV (on 2014-12-18) 176.24
Assets (M) (on 2014-12-18) 82.82
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BBAFOIU

No dividends reported

Fees & Expenses for BBAFOIU

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

Top Fund Holdings for BBAFOIU

Filing Date: 11/28/2014
Name Position Value % of Total
Qatar National Bank Alahly 1,255,020 4,506,944 5.140%
Naspers Ltd 41,800 4,352,533 4.964%
ElSwedy Electric Co 779,668 4,066,447 4.638%
Global Telecom Holding SAE 1,669,791 3,904,416 4.453%
Attijariwafa Bank 110,700 3,380,917 3.856%
Old Mutual PLC 1,328,136 3,339,826 3.809%
Commercial International Bank 587,506 3,138,644 3.580%
Lesieur Cristal 340,947 3,096,076 3.531%
Housing & Development Bank 1,010,531 3,063,239 3.494%
MTN Group Ltd 186,900 2,960,964 3.377%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil