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

Bellevue Funds Lux - BB Medtech

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BFLBBBE:LX

255.32 EUR 0.78 0.31%

As of 09:06:00 ET on 11/26/2014.

Snapshot for Bellevue Funds Lux - BB Medtech (BFLBBBE)

Year To Date: +28.99% 3-Month: +14.40% 3-Year: +23.72% 52-Week Range: 190.15 - 255.89
1-Month: +8.23% 1-Year: +27.53% 5-Year: +14.80% Beta vs LUXXX: 0.63

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  • BFLBBBE:LX 255.32
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Fund Profile & Information for BFLBBBE

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 BFLBBBE

NAV (on 2014-11-26) 255.32
Assets (M) (on 2014-11-25) 136.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFLBBBE

No dividends reported

Fees & Expenses for BFLBBBE

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

Top Fund Holdings for BFLBBBE

Filing Date: 10/31/2014
Name Position Value % of Total
Medtronic Inc 240,000 13,056,429 9.698%
Abbott Laboratories 372,000 12,942,358 9.614%
Covidien PLC 175,000 12,911,645 9.591%
Stryker Corp 92,500 6,462,228 4.800%
Becton Dickinson and Co 60,000 6,163,301 4.578%
St Jude Medical Inc 120,000 6,146,061 4.565%
CareFusion Corp 110,000 5,036,874 3.741%
Zimmer Holdings Inc 55,000 4,883,231 3.627%
Essilor International SA 55,000 4,845,500 3.599%
Boston Scientific Corp 435,000 4,610,743 3.425%

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

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