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Bellevue Funds Lux - BB Adamant Medtech

BFLHBCH:LX
227.91
CHF
1.98
0.88%
As of 8:24 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
181.59 - 228.32
1 Yr Return
6.05%
YTD Return
10.87%
Previous Close
225.93
52Wk Range
181.59 - 228.32
1 Yr Return
4.26%
YTD Return
10.87%
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
227.91
Total Assets (m EUR) (on 07/26/2016)
146.740
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN BLUM / MARCEL FRITSCH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 13.28 m 9.57
100.00 k 10.79 m 7.77
300.00 k 10.62 m 7.65
500.00 k 10.52 m 7.58
71.20 k 7.72 m 5.56
44.00 k 6.72 m 4.84
10.00 k 5.95 m 4.29
130.00 k 5.29 m 3.81
50.00 k 4.49 m 3.23
275.00 k 4.45 m 3.20
Profile
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.
Address
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
Phone
41-44-267-67-00