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Bellevue F (Lux) BB Entrepreneur Asia B USD

Ranked 50 out of 415 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.


Asia Pacific Excluding Japan over : 30/04/2014 - 30/04/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 7.5%
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


Top 10 Holdings

Stock Size
HDFC Bank Ltd DR 6.47
Lupin Ltd ORD 5.52
GT Capital Holdings Inc ORD 5.17
Samsung Electronics Co Ltd ORD 5.04
Medy-Tox Inc ORD 4.79
Zhuzhou CSR Times Electric Co Ltd ORD 4.52
LARGAN Precision Co Ltd ORD 4.50
Hotel Shilla Co Ltd ORD 4.40
iShares China Large Cap UCITS ETF 4.37
MediaTek Inc ORD 3.91

Registered For Sale In

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

Fund Info

  • Launch date29/04/2011
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN LU0605289262

Purchase Info

  • Min. initial investment0
  • Min. additional investment0


  • 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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