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

Bellevue Funds Lux - BB Medtech

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BFLBBBC:LX

176.39 CHF 0.39 0.22%

As of 08:48:00 ET on 07/29/2014.

Snapshot for Bellevue Funds Lux - BB Medtech (BFLBBBC)

Year To Date: +9.99% 3-Month: +9.58% 3-Year: +14.13% 52-Week Range: 149.09 - 177.29
1-Month: +0.78% 1-Year: +11.90% 5-Year: - Beta vs LUXXX: 0.66

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  • BFLBBBC:LX 176.39
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Fund Profile & Information for BFLBBBC

Bellevue Funds (Lux) - BB Medtech is an open-end 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 medtech sector. The focus is on companies engaged in research, development, manufacturing, supply or sale of medical equipment.

Inception Date: 09-30-2009 Telephone: 41-44-267-67-00
Managers: STEFAN BLUM / MARCEL FRITSCH
Web Site: www.bellevuegroup.com

Fundamentals for BFLBBBC

NAV (on 2014-07-29) 176.39
Assets (M) (on 2014-07-29) 123.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFLBBBC

No dividends reported

Fees & Expenses for BFLBBBC

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

Top Fund Holdings for BFLBBBC

Filing Date: 06/30/2014
Name Position Value % of Total
Medtronic Inc 255,000 11,875,105 9.825%
Covidien PLC 180,000 11,855,823 9.809%
Abbott Laboratories 380,000 11,351,568 9.392%
Baxter International Inc 140,000 7,392,908 6.117%
St Jude Medical Inc 120,000 6,069,459 5.022%
Stryker Corp 96,500 5,943,016 4.917%
Becton Dickinson and Co 60,000 5,184,238 4.289%
Essilor International SA 55,000 4,259,750 3.525%
Zimmer Holdings Inc 55,000 4,172,151 3.452%
CareFusion Corp 114,774 3,717,801 3.076%

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

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