BB African Opportunities I CHF

The BB African Opportunities (LUX) Fund invests in listed companies which have their registered office or carry out the majority of their economic activity in particular in African countries including the Gulf Cooperation Council countries. 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  MDO Management Company S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  MDO Management
Fund currency  CHF
Net Assets Date  2014-03-31
Net Assets  C88,639,770
Launch Date  2009-06-30
ISIN  LU0433847679
Manager 1 Name  Elena Ogram
Manager 2 Name  Malek Bou-Diab
Fund Strategy  Africa Equity
Benchmark  DJ Titans Africa 50 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.46%
Return - 2 Months  -0.32 %
Return - 3 Months  -0.11%
Return - 6 Months  4.76 %
Return - 9 months  11.69 %
Return - 12 Months  3.59%
Annualized return 24 months  9.99 %
Annualized return 36 months  3.53 %
Annualized return 48 months  -0.49 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.08%
Return YTD  -0.11%

Ratings

Morning Star Rating Date   2014-03-31
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  C500,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MDO Management Company S.A.
Contact Address 2  19, rue de Bitbourg, L-1273 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  MDO Management Company S.A.
Web Address  www.lionglobalinvestors.com
Email contact  ClientRelations@lionglobalinvestors.com
Custodian  RBC Investor Services Bank S.A.
Phone  +65 6417 6900

Price

Last Price Date  2014-04-17
Pre-tax nav  154.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.57
Price change (percentage)  0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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