- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Bellevue Funds Lux - BB Medtech
+ Add to WatchlistBFLBBIU:LX
176.73 USD 0.08 0.05%As of 08:16:00 ET on 05/23/2013.
Snapshot for Bellevue Funds Lux - BB Medtech (BFLBBIU)
| Year To Date: | +11.21% | 3-Month: | +2.35% | 3-Year: | +11.95% | 52-Week Range: | 139.41 - 179.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +22.71% | 5-Year: | - | Beta vs LUXXX: | 0.77 |
Fund Profile & Information for BFLBBIU
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 BFLBBIU
| NAV | (on 2013-05-23) 176.73 |
|---|---|
| Assets (M) | (on 2013-05-23) 115.78 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BFLBBIU
No dividends reported
Fees & Expenses for BFLBBIU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFLBBIU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Covidien PLC | 218,000 | 10,556,068 | 9.542% |
| Abbott Laboratories | 318,000 | 8,905,158 | 8.050% |
| Edwards Lifesciences Corp | 155,000 | 7,499,583 | 6.779% |
| Stryker Corp | 141,000 | 7,013,638 | 6.340% |
| Intuitive Surgical Inc | 18,377 | 6,861,964 | 6.203% |
| Medtronic Inc | 155,000 | 5,488,016 | 4.961% |
| Baxter International Inc | 101,000 | 5,352,602 | 4.838% |
| Zimmer Holdings Inc | 76,000 | 4,407,009 | 3.984% |
| Essilor International SA | 51,000 | 4,357,440 | 3.939% |
| Becton Dickinson and Co | 53,000 | 3,790,883 | 3.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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