• 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

202.8300 EUR 2.8300 1.42%

As of 09:07:07 ET on 10/20/2014.

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

Open: 204.7800 High - Low: 204.7800 - 200.6300 Primary Exchange: Berlin
Volume: 20 52-Week Range: 172.7000 - 217.5900 Beta vs DJAFK: 0.6929

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  • M0U4:GR 202.8300
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200.0000
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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
Web Site: www.bellevuegroup.com

Fundamentals for M0U4

NAV (on 2014-10-16) 201.0100
Assets (M) (on 2014-10-16) 100.8409
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.9752
Fund Leveraged N

Dividends for M0U4

No dividends reported

Performance for M0U4

1-Month -3.86% 1-Year +12.82%
3-Month +2.44% 3-Year +15.55%
Year To Date +11.66% 5-Year -
Expense Ratio -

Top Fund Holdings for M0U4

Filing Date: 08/29/2014
Name Position Value % of Total
Commercial International Bank 1,107,506 5,339,100 5.442%
Qatar National Bank Alahly 1,422,342 5,151,849 5.251%
Credit Agricole Egypt SAE 2,277,751 4,921,634 5.016%
ElSwedy Electric Co 1,139,668 4,513,629 4.601%
Naspers Ltd 41,800 4,044,627 4.122%
Juhayna Food Industries 3,393,962 3,636,109 3.706%
Old Mutual PLC 1,328,136 3,318,233 3.382%
MTN Group Ltd 186,900 3,215,842 3.278%
Talaat Moustafa Group 2,574,588 2,853,954 2.909%
Global Telecom Holding SAE 1,051,890 2,846,857 2.902%

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

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