• 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

215.0600 EUR 2.2100 1.02%

As of 02:29:24 ET on 01/26/2015.

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

Open: 215.0000 High - Low: 217.5400 - 215.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 177.9400 - 219.5500 Beta vs DJAFK: 0.6366

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  • M0U4:GR 217.5400
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217.2700
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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 / ELENA OGRAM
Web Site: www.bellevuegroup.com

Fundamentals for M0U4

NAV (on 2015-01-22) 217.0200
Assets (M) (on 2015-01-22) 97.1860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.8536
Fund Leveraged N

Dividends for M0U4

No dividends reported

Performance for M0U4

1-Month +10.50% 1-Year +17.44%
3-Month +5.96% 3-Year +14.60%
Year To Date +8.78% 5-Year +8.13%
Expense Ratio -

Top Fund Holdings for M0U4

Filing Date: 12/31/2014
Name Position Value % of Total
Global Telecom Holding SAE 2,369,791 5,582,684 6.690%
Qatar National Bank Alahly 1,257,867 4,579,651 5.488%
ElSwedy Electric Co 836,104 4,027,867 4.827%
Housing & Development Bank 1,111,584 3,339,265 4.001%
Old Mutual PLC 1,328,136 3,292,179 3.945%
Lesieur Cristal 340,947 3,108,631 3.725%
Attijariwafa Bank 95,700 3,001,899 3.597%
Juhayna Food Industries 2,726,884 2,994,176 3.588%
MTN Group Ltd 186,900 2,956,092 3.542%
Commercial International Bank 528,506 2,884,563 3.457%

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

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