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

Bellevue Funds Lux - BB Medtech

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BFLBBIC:LX

167.51 CHF 1.55 0.92%

As of 08:22:00 ET on 04/23/2014.

Snapshot for Bellevue Funds Lux - BB Medtech (BFLBBIC)

Year To Date: +2.19% 3-Month: -3.17% 3-Year: +7.61% 52-Week Range: 153.86 - 177.94
1-Month: -1.21% 1-Year: +7.96% 5-Year: - Beta vs LUXXX: 0.66

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  • BFLBBIC:LX 167.51
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Fund Profile & Information for BFLBBIC

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 BFLBBIC

NAV (on 2014-04-23) 167.51
Assets (M) (on 2014-04-23) 113.85
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BFLBBIC

No dividends reported

Fees & Expenses for BFLBBIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFLBBIC

Filing Date: 03/31/2014
Name Position Value % of Total
Medtronic Inc 242,000 10,805,500 9.319%
Covidien PLC 198,000 10,582,028 9.127%
Abbott Laboratories 360,000 10,058,843 8.675%
Baxter International Inc 140,000 7,474,116 6.446%
St Jude Medical Inc 149,000 7,069,189 6.097%
Stryker Corp 91,000 5,379,118 4.639%
Becton Dickinson and Co 60,000 5,096,898 4.396%
Essilor International SA 55,000 4,026,000 3.472%
Coloplast A/S 68,000 3,993,849 3.445%
Intuitive Surgical Inc 11,750 3,733,998 3.220%

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

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