Fund Company

Bellevue Group - http://www.bellevue.ch/cms/lang/en/home/page122.html

Bellevue Asset Management is an independent and highly specialized asset management boutique focused on managing equity vehicles for specific sectors and regions as well as institutional assets.

Bellevue Asset Management boasts a highly specialized team of more than 35 experienced analysts, portfolio managers and product experts. Its expertise and investment focus lie in the healthcare sector products successfully launched and managed since 1993 as well as in specific niche strategies for Swiss and European equities and so-called new markets.

The products and services offered by Bellevue Asset Management are tailored to the special needs of their intermediary and institutional clientele. Their broad expertise is channeled through accordingly diverse product forms and mandates.

Company headquarters are located in Kusnacht, near Zurich, Switzerland, but they also have offices to serve the clients in Germany, Austria and Luxembourg. Bellevue Asset Management AG is wholly owned by Bellevue Group, which is listed on the SIX Swiss Exchange.

Company	Fund Name	ISIN	Currency	Inception Date	Rating	Risk	Profile
Bellevue Asset Management AG	Bellevue BB Entrepreneur Europe Cap	LU0415391860	EUR	30/04/2009	5	Medium	N/A
Bellevue Asset Management AG	Bellevue Fd L BB African Opp B Cap	LU0433847240	EUR	30/06/2009	NULL	NULL	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.