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Bellevue Funds Lux - BB African Opportunities

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M0U4:GR
Berlin
178.28
EUR
1.24
0.70%
As of 15:45:05 ET on 09/04/2015.
Open
176.98
Day Range
176.46 - 180.92
Previous Close
177.04
52Wk Range
167.15 - 226.22
1 Yr Return
-16.74%
YTD Return
-10.74%
Open
176.98
Day Range
176.46 - 180.92
Volume
0
Previous Close
177.04
52Wk Range
167.15 - 226.22
1 Yr Return
-16.74%
YTD Return
-10.74%
NAV (on 09/02/2015)
177.94
Total Assets (m EUR) (on 09/03/2015)
74.299
Inception Date
06/30/2009
Premium/Discount
-0.52%
Average 52-Week Premium
-0.58%
Fund Managers
MALEK BOU-DIAB / ANDY GBOKA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.66%
3 Mo Return
-15.34%
3 Yr Return
0.73%
5 Yr Return
1.51%
Top Fund Holdings
Name Position Value % of Fund
Credit Agricole Egypt SAE 1.46 m 4.15 m 5.28
ElSewedy Electric Co 721.56 k 3.90 m 4.96
Lesieur Cristal 340.95 k 3.37 m 4.28
Ghabbour Auto 7.40 m 3.33 m 4.23
Attijariwafa Bank 95.70 k 3.15 m 4.00
QNB Alahli Bank SAE 796.78 k 3.04 m 3.87
Old Mutual PLC 1.00 m 3.00 m 3.82
MTN Group Ltd 186.90 k 2.83 m 3.60
Commercial International Bank 453.51 k 2.75 m 3.50
Arabian Cement Co 1.39 m 2.58 m 3.28
Profile
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.
ADDRESS
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
PHONE
41-44-267-67-00