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

Bellevue Funds Lux - BB Medtech

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BFLBBTC:LX

68.52 CHF 0.10 0.15%

As of 08:28:00 ET on 10/22/2014.

Snapshot for Bellevue Funds Lux - BB Medtech (BFLBBTC)

Year To Date: +15.13% 3-Month: +5.80% 3-Year: +17.40% 52-Week Range: 57.32 - 70.96
1-Month: -0.16% 1-Year: +17.44% 5-Year: +8.66% Beta vs LUXXX: 0.63

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  • BFLBBTC:LX 68.62
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Fund Profile & Information for BFLBBTC

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: 09-28-2009 Telephone: 41-44-267-67-00
Managers: STEFAN BLUM / MARCEL FRITSCH
Web Site: www.bellevuegroup.com

Fundamentals for BFLBBTC

NAV (on 2014-10-22) 68.52
Assets (M) (on 2014-10-22) 125.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFLBBTC

No dividends reported

Fees & Expenses for BFLBBTC

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.20
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFLBBTC

Filing Date: 09/30/2014
Name Position Value % of Total
Abbott Laboratories 372,000 12,247,362 10.038%
Covidien PLC 175,000 11,984,366 9.823%
Medtronic Inc 240,000 11,769,642 9.647%
Baxter International Inc 140,000 7,953,928 6.519%
Stryker Corp 92,500 5,912,824 4.846%
Becton Dickinson and Co 60,000 5,405,581 4.430%
St Jude Medical Inc 104,000 4,950,342 4.057%
Essilor International SA 55,000 4,781,700 3.919%
Zimmer Holdings Inc 55,000 4,377,795 3.588%
CareFusion Corp 110,000 3,940,234 3.229%

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

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