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

Bellevue Funds Lux - BB Adamant Medtech

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BFLBBTE:LX

74.58 EUR

As of 08:36:00 ET on 05/26/2015.

Snapshot for Bellevue Funds Lux - BB Adamant Medtech (BFLBBTE)

Year To Date: +12.20% 3-Month: -0.85% 3-Year: +22.47% 52-Week Range: 51.58 - 79.96
1-Month: -5.22% 1-Year: +46.34% 5-Year: +15.77% Beta vs LUXXX: 0.70

Mutual Fund Chart for BFLBBTE

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  • BFLBBTE:LX 74.58
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Fund Profile & Information for BFLBBTE

Bellevue Funds (Lux) - BB Adamant 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 BFLBBTE

NAV (on 2015-05-26) 74.58
Assets (M) (on 2015-05-22) 141.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFLBBTE

No dividends reported

Fees & Expenses for BFLBBTE

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 BFLBBTE

Filing Date: 04/30/2015
Name Position Value % of Total
Medtronic PLC 210,000 13,952,523 9.906%
Abbott Laboratories 334,000 13,836,313 9.823%
Stryker Corp 105,700 8,700,877 6.177%
Becton Dickinson and Co 58,608 7,367,908 5.231%
St Jude Medical Inc 111,000 6,939,048 4.926%
Zimmer Holdings Inc 70,500 6,910,642 4.906%
Boston Scientific Corp 404,000 6,424,774 4.561%
Baxter International Inc 100,000 6,134,488 4.355%
Essilor International SA 46,500 5,056,875 3.590%
Intuitive Surgical Inc 9,550 4,227,039 3.001%

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

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