• 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

142.9300 EUR 0.3100 0.22%

As of 13:50:16 ET on 07/24/2014.

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

Open: 142.1300 High - Low: 143.1600 - 142.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.5700 - 143.2900 Beta vs SXXP: 0.6469

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  • M0U3:GR 142.9300
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142.6200
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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
Web Site: www.bellevuegroup.com

Fundamentals for M0U3

NAV -
Assets (M) (on 2014-07-23) 81.8394
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 +2.77% 1-Year +16.83%
3-Month +5.38% 3-Year +9.11%
Year To Date +10.74% 5-Year -
Expense Ratio -

Top Fund Holdings for M0U3

Filing Date: 06/30/2014
Name Position Value % of Total
Credit Agricole Egypt SAE 2,176,110 3,318,792 4.456%
Commercial International Bank 927,506 3,307,833 4.441%
Old Mutual PLC 1,328,136 3,280,666 4.404%
Juhayna Food Industries 3,393,878 3,122,847 4.193%
Naspers Ltd 33,800 2,905,222 3.900%
Tullow Oil PLC 252,544 2,691,831 3.614%
Zenith Bank PLC 21,759,407 2,444,797 3.282%
Orascom Development Holding AG 2,936,132 2,405,411 3.229%
Qatar National Bank Alahly 718,204 2,349,872 3.155%
First Quantum Minerals Ltd 149,000 2,331,525 3.130%

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

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