BB Silk Road Opportunities I EUR

The BB Silk Road Opportunities (LUX) Fund invests in listed companies which have their registered office or carry out the majority of their economic activity in particular in the emerging countries in the former silk road region and Central Asia. The fund’s target is to achieve an attractive, long-term capital growth by using a combined bottom-up stock picking and top down macroeconomic analysis approach.

Key stats

Management firm  Bellevue Asset Management AG
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Bellevue
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-08-31
Net Assets  €1,703,085
Launch Date  2009-06-30
Obsolete Date  2013-08-30
ISIN  LU0433846861
Manager 1 Name  Elena Ogram
Manager 2 Name  Malek Bou-Diab
Fund Strategy  Global Emerging Markets Equity
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -3.71%
Return - 2 Months  -5.53 %
Return - 3 Months  -13.50%
Return - 6 Months  -9.25 %
Return - 9 months  -7.21 %
Return - 12 Months  -3.12%
Annualized return 24 months  -0.53 %
Annualized return 36 months  -2.00 %
Annualized return 48 months  2.40 %
Annualized return since Inception  2.77%
Return YTD  -4.32%

Ratings

Morning Star Rating Date   2013-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %

Contact

Contact Address  Seestrasse 16
Contact Address 2  Kusnacht
Contact city  Küsnacht
Contact country  Switzerland
Fund Admin Group  Bellevue Asset Management AG
Web Address  www.bellevue.ch
Email contact  info@bellevue.ch
Custodian  RBC Investor Services Bank S.A.
Phone  +41442676700

Price

Last Price Date  2013-08-29
Pre-tax nav  140.47
Price change  €3.25
Price change (percentage)  2.37 %

Funds Disclaimer

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Ratings Disclaimer

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