- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Bellevue Funds Lux - BB African Opportunities
+ Add to WatchlistM0U4:GR
180.3500 EUR 0.3100 0.17%As of 14:55:58 ET on 05/22/2013.
Snapshot for Bellevue Funds Lux - BB African Opportunities (M0U4)
| Open: | 181.8300 | High - Low: | 181.8300 - 178.9600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 5 | 52-Week Range: | 151.0700 - 185.1300 | Beta vs SXXP: | 0.6013 |
Fund Profile & Information for M0U4
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 M0U4
| NAV | (on 2013-05-21) 181.4100 |
|---|---|
| Assets (M) | (on 2013-05-21) 63.4201 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.41 |
| Average 52-Week % Premium | -0.1605 |
| Fund Leveraged | N |
Dividends for M0U4
No dividends reported
Performance for M0U4
| 1-Month | +6.75% | 1-Year | +16.65% |
|---|---|---|---|
| 3-Month | +3.59% | 3-Year | +2.91% |
| Year To Date | +4.69% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for M0U4
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Old Mutual PLC | 1,336,136 | 3,231,356 | 5.871% |
| Guaranty Trust Bank PLC | 22,167,672 | 2,745,539 | 4.988% |
| Zenith Bank PLC | 26,340,848 | 2,547,961 | 4.629% |
| Naspers Ltd | 47,300 | 2,398,475 | 4.358% |
| Orascom Telecom Holding SAE | 930,000 | 2,377,200 | 4.319% |
| FBN Holdings Plc | 26,150,000 | 2,341,200 | 4.253% |
| OCI NV | 90,000 | 2,047,937 | 3.721% |
| Equity Bank Ltd | 7,150,000 | 2,038,539 | 3.704% |
| Nigerian Breweries PLC | 2,466,765 | 1,952,704 | 3.548% |
| Tullow Oil PLC | 160,000 | 1,890,724 | 3.435% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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