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

Bellevue Funds Lux - BB Medtech

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BFLHHBE:LX

250.97 EUR 0.85 0.34%

As of 09:46:00 ET on 03/26/2015.

Snapshot for Bellevue Funds Lux - BB Medtech (BFLHHBE)

Year To Date: +4.61% 3-Month: +3.72% 3-Year: +17.23% 52-Week Range: 197.68 - 256.28
1-Month: -1.42% 1-Year: +23.12% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for BFLHHBE

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  • BFLHHBE:LX 250.97
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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 2015-03-26) 250.97
Assets (M) (on 2015-03-26) 149.30
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: 02/27/2015
Name Position Value % of Total
Medtronic PLC 210,000 14,526,724 9.862%
Abbott Laboratories 334,000 14,105,630 9.576%
Smith & Nephew PLC 560,000 9,150,743 6.212%
Stryker Corp 105,700 8,928,877 6.062%
Zimmer Holdings Inc 70,500 7,566,973 5.137%
Becton Dickinson and Co 55,500 7,259,805 4.928%
St Jude Medical Inc 111,000 6,598,743 4.480%
Boston Scientific Corp 404,000 6,087,104 4.132%
Essilor International SA 46,500 4,856,925 3.297%
Baxter International Inc 74,500 4,592,943 3.118%

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

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