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  • 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

218.3300 EUR 0.6700 0.31%

As of 13:05:20 ET on 05/25/2015.

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

Open: 222.8200 High - Low: 222.8200 - 218.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 185.4100 - 226.2200 Beta vs DJAFK: 0.5515

ETF Chart for M0U4

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  • M0U4:GR 218.3300
  • 1M
  • 1Y
219.0000
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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 / HAVARD CHI
Web Site: www.bellevuegroup.com

Fundamentals for M0U4

NAV (on 2015-05-21) 221.8800
Assets (M) (on 2015-05-21) 101.8705
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.6519
Fund Leveraged N

Dividends for M0U4

No dividends reported

Performance for M0U4

1-Month -1.32% 1-Year +15.94%
3-Month +1.25% 3-Year +12.32%
Year To Date +9.65% 5-Year +5.72%
Expense Ratio -

Top Fund Holdings for M0U4

Filing Date: 04/30/2015
Name Position Value % of Total
ElSwedy Electric Co 952,257 5,275,939 5.494%
Ghabbour Auto 7,652,551 4,412,608 4.595%
Old Mutual PLC 1,328,136 4,258,772 4.435%
QNB Alahli Bank SAE 896,779 3,977,370 4.142%
Credit Agricole Egypt SAE 1,554,705 3,820,466 3.979%
Global Telecom Holding SAE 1,840,851 3,597,754 3.747%
Lesieur Cristal 340,947 3,384,968 3.525%
MTN Group Ltd 186,900 3,334,147 3.472%
Commercial International Bank 528,506 3,253,339 3.388%
First Quantum Minerals Ltd 234,000 3,186,050 3.318%

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

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