- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Bellevue Funds Lux - BB Medtech
+ Add to WatchlistM0U1:GR
188.5700 EUR 6.8100 3.49%As of 10:57:40 ET on 05/23/2013.
Snapshot for Bellevue Funds Lux - BB Medtech (M0U1)
| Open: | 195.3700 | High - Low: | 195.3700 - 188.3400 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 157.6200 - 196.4400 | Beta vs DAX: | 0.6235 |
Fund Profile & Information for M0U1
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: | 2009-09-30 | Telephone: | 41-44-267-67-00 |
|---|---|---|---|
| Managers: | STEFAN BLUM | ||
| Web Site: | www.bellevuegroup.com | ||
Fundamentals for M0U1
| NAV | (on 2013-05-22) 193.8100 |
|---|---|
| Assets (M) | (on 2013-05-22) 115.9686 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.81 |
| Average 52-Week % Premium | -0.1910 |
| Fund Leveraged | N |
Dividends for M0U1
No dividends reported
Performance for M0U1
| 1-Month | -0.10% | 1-Year | +17.93% |
|---|---|---|---|
| 3-Month | +3.42% | 3-Year | +8.55% |
| Year To Date | +11.96% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for M0U1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Covidien PLC | 218,000 | 10,556,068 | 9.542% |
| Abbott Laboratories | 318,000 | 8,905,158 | 8.050% |
| Edwards Lifesciences Corp | 155,000 | 7,499,583 | 6.779% |
| Stryker Corp | 141,000 | 7,013,638 | 6.340% |
| Intuitive Surgical Inc | 18,377 | 6,861,964 | 6.203% |
| Medtronic Inc | 155,000 | 5,488,016 | 4.961% |
| Baxter International Inc | 101,000 | 5,352,602 | 4.838% |
| Zimmer Holdings Inc | 76,000 | 4,407,009 | 3.984% |
| Essilor International SA | 51,000 | 4,357,440 | 3.939% |
| Becton Dickinson and Co | 53,000 | 3,790,883 | 3.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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