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

Bellevue Funds Lux - BB Adamant Medtech

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M0U1:GR

296.0700 EUR 0.6900 0.23%

As of 13:54:13 ET on 05/22/2015.

Snapshot for Bellevue Funds Lux - BB Adamant Medtech (M0U1)

Open: 297.6700 High - Low: 297.6700 - 295.0700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 203.1900 - 322.4700 Beta vs DAX: 0.7177

ETF Chart for M0U1

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  • M0U1:GR 295.3200
  • 1D
  • 1M
  • 1Y
295.3800
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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 / MARCEL FRITSCH
Web Site: www.bellevuegroup.com

Fundamentals for M0U1

NAV (on 2015-05-21) 297.1000
Assets (M) (on 2015-05-21) 140.6569
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.8290
Fund Leveraged N

Dividends for M0U1

No dividends reported

Performance for M0U1

1-Month -5.95% 1-Year +45.68%
3-Month +0.76% 3-Year +21.85%
Year To Date +11.28% 5-Year +14.96%
Expense Ratio -

Top Fund Holdings for M0U1

Filing Date: 04/30/2015
Name Position Value % of Total
Medtronic PLC 210,000 13,952,523 9.906%
Abbott Laboratories 334,000 13,836,313 9.823%
Stryker Corp 105,700 8,700,877 6.177%
Becton Dickinson and Co 58,608 7,367,908 5.231%
St Jude Medical Inc 111,000 6,939,048 4.926%
Zimmer Holdings Inc 70,500 6,910,642 4.906%
Boston Scientific Corp 404,000 6,424,774 4.561%
Baxter International Inc 100,000 6,134,488 4.355%
Essilor International SA 46,500 5,056,875 3.590%
Intuitive Surgical Inc 9,550 4,227,039 3.001%

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

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