Bellevue(Lux) BB Entrepreneur Asia I CHF

N/A

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  2014-11-30
Net Assets  C7,219,535
Launch Date  2011-04-29
ISIN  LU0605289346
Manager 1 Name  Elena Ogram
Manager 2 Name  Malek Bou-Diab
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Asia Ex Japan NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.80%
Return - 2 Months  3.16 %
Return - 3 Months  3.69%
Return - 6 Months  11.86 %
Return - 9 months  17.98 %
Return - 12 Months  14.53%
Annualized return 24 months  7.36 %
Annualized return 36 months  13.33 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.85%
Return YTD  16.86%

Ratings

Morning Star Rating Date   2014-10-31
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 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  MDO Management Company S.A.
Contact Address 2  19, rue de Bitbourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  MDO Management Company S.A.
Web Address  www.mdo-services.com
Email contact  info@mdo-services.com
Custodian  RBC Investor Services Bank S.A.
Phone  (+352) 260021 1

Price

Last Price Date  2014-12-19
Pre-tax nav  142.84
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  C2.52
Price change (percentage)  1.80 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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