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

Bellevue Funds Lux - BB African Opportunities

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M0U3:GR

147.7800 EUR 0.5300 0.36%

As of 13:50:23 ET on 11/27/2014.

Snapshot for Bellevue Funds Lux - BB African Opportunities (M0U3)

Open: 147.9200 High - Low: 149.1500 - 147.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 124.4500 - 155.8700 Beta vs DJAFK: 0.6934

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  • M0U3:GR 147.7800
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148.3100
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Fund Profile & Information for M0U3

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: 2009-06-30 Telephone: 41-44-267-67-00
Managers: MALEK BOU-DIAB / ELENA OGRAM
Web Site: www.bellevuegroup.com

Fundamentals for M0U3

NAV -
Assets (M) (on 2014-11-26) 94.1641
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for M0U3

No dividends reported

Performance for M0U3

1-Month -0.05% 1-Year +15.25%
3-Month -0.86% 3-Year +16.71%
Year To Date +14.91% 5-Year -
Expense Ratio -

Top Fund Holdings for M0U3

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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