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  • Fund Type: SICAV
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Bellevue Funds Lux - BB Biotech

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BBBIOEB:LX

629.54 EUR 1.81 0.29%

As of 09:46:00 ET on 03/26/2015.

Snapshot for Bellevue Funds Lux - BB Biotech (BBBIOEB)

Year To Date: +24.99% 3-Month: +27.43% 3-Year: +50.87% 52-Week Range: 303.58 - 708.17
1-Month: +2.34% 1-Year: +82.60% 5-Year: +30.24% Beta vs LUXXX: 0.65

Mutual Fund Chart for BBBIOEB

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  • BBBIOEB:LX 629.54
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Fund Profile & Information for BBBIOEB

Bellevue Funds (Lux) - BB Biotech is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities and equity related securities of companies that are directly involved in the biotechnology sector. The focus is on companies that develop, research, and market various technologies and products in this sector.

Inception Date: 04-02-2009 Telephone: 41-44-267-67-00
Managers: DANIEL KOLLER
Web Site: www.bellevuegroup.com

Fundamentals for BBBIOEB

NAV (on 2015-03-26) 629.54
Assets (M) (on 2015-03-26) 105.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBBIOEB

No dividends reported

Fees & Expenses for BBBIOEB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBBIOEB

Filing Date: 02/27/2015
Name Position Value % of Total
Biogen Inc 20,000 8,191,800 8.429%
Celgene Corp 63,000 7,656,390 7.878%
Gilead Sciences Inc 72,000 7,454,160 7.670%
Amgen Inc 30,866 4,868,186 5.009%
Alexion Pharmaceuticals Inc 20,746 3,741,956 3.850%
Incyte Corp 42,352 3,635,919 3.741%
Medivation Inc 29,300 3,443,629 3.543%
Vertex Pharmaceuticals Inc 28,500 3,403,755 3.502%
Regeneron Pharmaceuticals Inc 7,595 3,143,115 3.234%
Salix Pharmaceuticals Ltd 19,500 3,065,400 3.154%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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