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

Bellevue Funds Lux - BB African Opportunities

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M0U4:GR

206.3500 EUR 1.4500 0.71%

As of 06:15:09 ET on 08/21/2014.

Snapshot for Bellevue Funds Lux - BB African Opportunities (M0U4)

Open: 205.7200 High - Low: 206.5000 - 205.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 165.9700 - 207.8600 Beta vs SXXP: 0.5763

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  • M0U4:GR 206.1000
  • 1D
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204.9000
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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 2014-08-19) 206.5600
Assets (M) (on 2014-08-19) 93.7967
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -0.9884
Fund Leveraged N

Dividends for M0U4

No dividends reported

Performance for M0U4

1-Month +3.94% 1-Year +20.93%
3-Month +9.70% 3-Year +14.58%
Year To Date +14.39% 5-Year -
Expense Ratio -

Top Fund Holdings for M0U4

Filing Date: 07/31/2014
Name Position Value % of Total
Commercial International Bank 927,506 4,053,853 4.915%
Credit Agricole Egypt SAE 2,176,110 3,798,670 4.606%
Juhayna Food Industries 3,393,962 3,725,037 4.516%
Old Mutual PLC 1,328,136 3,278,963 3.976%
Naspers Ltd 33,800 3,136,758 3.803%
Qatar National Bank Alahly 779,683 2,822,311 3.422%
Lafarge Africa PLC 5,068,406 2,807,851 3.404%
First Quantum Minerals Ltd 149,000 2,645,273 3.207%
Talaat Moustafa Group 2,574,588 2,535,087 3.074%
ElSwedy Electric Co 673,488 2,528,719 3.066%

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

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