- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Bellevue Funds Lux - BB Medtech
+ Add to WatchlistBFLHHBE:LX
188.90 EUR 1.23 0.66%As of 08:32:00 ET on 06/17/2013.
Snapshot for Bellevue Funds Lux - BB Medtech (BFLHHBE)
| Year To Date: | +13.87% | 3-Month: | +2.24% | 3-Year: | - | 52-Week Range: | 149.72 - 192.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +24.24% | 5-Year: | - | Beta vs LUXXX: | 0.72 |
Fund Profile & Information for BFLHHBE
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: | 01-31-2011 | Telephone: | 41-44-267-67-00 |
|---|---|---|---|
| Managers: | STEFAN BLUM / MARCEL FRITSCH | ||
| Web Site: | www.bellevuegroup.com | ||
Fundamentals for BFLHHBE
| NAV | (on 2013-06-17) 188.90 |
|---|---|
| Assets (M) | (on 2013-06-17) 110.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BFLHHBE
No dividends reported
Fees & Expenses for BFLHHBE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BFLHHBE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Baxter International Inc | 179,000 | 9,713,789 | 8.718% |
| Abbott Laboratories | 316,000 | 8,941,142 | 8.025% |
| Intuitive Surgical Inc | 18,732 | 7,191,151 | 6.454% |
| Covidien PLC | 145,000 | 7,115,741 | 6.386% |
| Edwards Lifesciences Corp | 127,000 | 6,512,670 | 5.845% |
| Zimmer Holdings Inc | 90,000 | 5,452,083 | 4.893% |
| Medtronic Inc | 138,000 | 5,431,620 | 4.875% |
| Stryker Corp | 103,000 | 5,276,366 | 4.735% |
| Essilor International SA | 61,000 | 5,192,930 | 4.661% |
| Becton Dickinson and Co | 61,000 | 4,641,836 | 4.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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