• 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

184.1800 EUR 2.4300 1.34%

As of 15:15:06 ET on 04/16/2014.

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

Open: 182.3400 High - Low: 185.8300 - 182.3400 Primary Exchange: Berlin
Volume: 140 52-Week Range: 157.7200 - 187.8700 Beta vs SXXP: 0.6256

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  • M0U4:GR 185.6600
  • 1D
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  • 1Y
181.7500
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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 2014-04-15) 185.3000
Assets (M) (on 2014-04-15) 74.8540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.92
Average 52-Week % Premium -0.8368
Fund Leveraged N

Dividends for M0U4

No dividends reported

Performance for M0U4

1-Month +1.90% 1-Year +8.04%
3-Month +0.20% 3-Year +5.48%
Year To Date +2.82% 5-Year -
Expense Ratio -

Top Fund Holdings for M0U4

Filing Date: 02/28/2014
Name Position Value % of Total
Juhayna Food Industries 2,131,397 3,389,862 5.484%
Credit Agricole Egypt SAE 1,956,110 3,153,807 5.102%
Naspers Ltd 33,800 2,958,951 4.786%
Zenith Bank PLC 29,194,039 2,626,777 4.249%
ElSwedy Electric Co 673,488 2,486,957 4.023%
Commercial International Bank 646,839 2,463,236 3.985%
Attijariwafa Bank 81,000 2,230,402 3.608%
Guaranty Trust Bank PLC 19,989,567 2,228,498 3.605%
Old Mutual PLC 931,136 2,209,859 3.575%
Talaat Moustafa Group 2,600,000 2,179,809 3.526%

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

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