• 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

189.3400 EUR 3.0400 1.63%

As of 07:06:59 ET on 12/18/2014.

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

Open: 188.2700 High - Low: 189.3400 - 186.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 174.5000 - 217.5900 Beta vs DJAFK: 0.6819

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  • M0U4:GR 189.3400
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186.3000
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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 2014-12-16) 188.2700
Assets (M) (on 2014-12-16) 81.9979
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.75
Average 52-Week % Premium -0.8788
Fund Leveraged N

Dividends for M0U4

No dividends reported

Performance for M0U4

1-Month -9.35% 1-Year +6.80%
3-Month -10.45% 3-Year +11.63%
Year To Date +4.01% 5-Year +6.55%
Expense Ratio -

Top Fund Holdings for M0U4

Filing Date: 11/28/2014
Name Position Value % of Total
Qatar National Bank Alahly 1,255,020 4,506,944 5.140%
Naspers Ltd 41,800 4,352,533 4.964%
ElSwedy Electric Co 779,668 4,066,447 4.638%
Global Telecom Holding SAE 1,669,791 3,904,416 4.453%
Attijariwafa Bank 110,700 3,380,917 3.856%
Old Mutual PLC 1,328,136 3,339,826 3.809%
Commercial International Bank 587,506 3,138,644 3.580%
Lesieur Cristal 340,947 3,096,076 3.531%
Housing & Development Bank 1,010,531 3,063,239 3.494%
MTN Group Ltd 186,900 2,960,964 3.377%

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

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