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Bellevue Funds Lux - BB Adamant Medtech

BFLU:LX
Luxembourg
324.93
EUR
0.61
0.19%
As of 11:30 AM EDT 7/29/2016
Open
324.93
Day Range
324.93 - 324.93
Previous Close
324.32
52Wk Range
251.78 - 326.79
1 Yr Return
3.66%
YTD Return
9.32%
Open
324.93
Day Range
324.93 - 324.93
Volume
0
Previous Close
324.32
52Wk Range
251.78 - 326.79
1 Yr Return
6.36%
YTD Return
9.32%
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
145.979
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN BLUM / MARCEL FRITSCH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.31%
3 Mo Return
7.73%
3 Yr Return
18.91%
5 Yr Return
15.56%

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