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Bellevue F (Lux) BB Entrepreneur Asia B USD

Ranked 305 out of 404 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 : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 9.0% -0.5% 5.8% 3.6%
2013 0.6% 4.4% -7.3% 2.3% 1.6%
2012 26.0% 14.9% -4.6% 8.4% 6.0%
2011 -26.4% -7.1% -23.0% 3.0%
2001 0.0% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

30/06/2014

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.37
LARGAN Precision Co Ltd ORD 3.80
HDFC Bank Ltd DR 3.77
MediaTek Inc ORD 3.07
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.03
China Merchants Bank Co Ltd ORD 2.91
Tencent Holdings Ltd ORD 2.81
CJ O Shopping Co Ltd ORD 2.76
Ctrip.Com International Ltd DR 2.58
Ping An Insurance Group Co of China Ltd ORD 2.51
30/06/2014

Registered For Sale In

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

Fund Info

  • Launch date29/04/2011
  • Share Class size22Mn
  • 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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