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Bellevue F (Lux) BB Entrepreneur Asia B USD

Ranked 25 out of 407 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 31/01/2014 - 31/01/2015

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
2014 8.2% -0.5% 5.8% -0.2% 3.0%
2013 0.6% 4.4% -7.3% 2.3% 1.6%
2012 26.0% 14.9% -4.6% 8.4% 6.0%
2011 -23.0% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/12/2014

Top 10 Holdings

Stock Size
Zhuzhou CSR Times Electric Co Ltd ORD 10.58
Lupin Ltd ORD 5.71
HDFC Bank Ltd DR 5.68
Coway Co Ltd ORD 5.36
Samsung Electronics Co Ltd ORD 5.07
Medy-Tox Inc ORD 4.89
GT Capital Holdings Inc ORD 4.51
iShares China Large Cap UCITS ETF 4.43
LARGAN Precision Co Ltd ORD 4.24
MediaTek Inc ORD 3.88
31/12/2014

Registered For Sale In

  1. Austria
  2. Luxembourg
  3. Spain
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date29/04/2011
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN LU0605289262

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.6%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

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