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Bellevue Funds Lux - BB African Opportunities

M0U3:GR
Berlin
127.69
EUR
0.62
0.49%
As of 1:50 PM EDT 4/28/2017
Open
128.05
Day Range
126.59 - 128.05
Previous Close
127.07
52Wk Range
114.96 - 137.60
1 Yr Return
-0.08%
YTD Return
1.64%
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Open
128.05
Day Range
126.59 - 128.05
Volume
0
Previous Close
127.07
52Wk Range
114.96 - 137.60
1 Yr Return
-0.08%
YTD Return
1.64%
NAV (on -)
148.74
Total Assets (m EUR) (on 04/27/2017)
57.249
Inception Date
06/30/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MALEK BOU-DIAB / ANDY GBOKA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.52%
3 Mo Return
-1.59%
3 Yr Return
-1.94%
5 Yr Return
2.30%

Top Fund Holdings

Name Position Value % of Fund
851.78 k 3.79 m 6.17
20.40 k 3.29 m 5.36
277.30 k 2.75 m 4.47
1.36 m 2.63 m 4.28
195.88 k 2.56 m 4.17
586.55 k 2.35 m 3.83
28.21 k 2.30 m 3.75
970.00 k 2.28 m 3.71
1.10 m 1.98 m 3.22
155.46 k 1.92 m 3.13
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