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Bellevue Funds Lux - BB African Opportunities

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M0U4:GR
Berlin
197.22
EUR
0.58
0.29%
As of 13:50:19 ET on 07/28/2015.
Open
197.30
Day Range
196.39 - 199.69
Previous Close
197.80
52Wk Range
185.41 - 226.22
1 Yr Return
-0.68%
YTD Return
-1.26%
Open
197.30
Day Range
196.39 - 199.69
Volume
60
Previous Close
197.80
52Wk Range
185.41 - 226.22
1 Yr Return
-0.68%
YTD Return
-1.26%
NAV (on 07/27/2015)
197.02
Total Assets (m -) (on 07/27/2015)
90.785
Inception Date
06/30/2009
Premium/Discount
0.40%
Average 52-Week Premium
-0.63%
Fund Managers
MALEK BOU-DIAB / ANDY GBOKA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.66%
3 Mo Return
-10.81%
3 Yr Return
6.10%
5 Yr Return
3.87%
Top Fund Holdings
Name Position Value % of Fund
ElSewedy Electric Co 695.57 k 3.93 m 4.49
Ghabbour Auto 7.65 m 3.86 m 4.41
Credit Agricole Egypt SAE 1.38 m 3.81 m 4.36
QNB Alahli Bank SAE 896.78 k 3.69 m 4.22
Lesieur Cristal 340.95 k 3.28 m 3.75
MTN Group Ltd 186.90 k 3.16 m 3.61
Attijariwafa Bank 95.70 k 3.09 m 3.53
Commercial International Bank 453.51 k 2.99 m 3.42
Housing & Development Bank 1.09 m 2.95 m 3.38
Old Mutual PLC 1.00 m 2.86 m 3.27
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