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

Bellevue Funds Lux - BB Medtech

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M0U1:GR

264.5900 EUR 4.6600 1.79%

As of 13:31:46 ET on 12/19/2014.

Snapshot for Bellevue Funds Lux - BB Medtech (M0U1)

Open: 261.3800 High - Low: 265.4700 - 261.3800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 193.3000 - 265.4700 Beta vs DAX: 0.6810

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  • M0U1:GR 263.9820
  • 1D
  • 1M
  • 1Y
259.9300
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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 2014-12-18) 264.9200
Assets (M) (on 2014-12-18) 141.0749
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.88
Average 52-Week % Premium -1.0087
Fund Leveraged N

Dividends for M0U1

No dividends reported

Performance for M0U1

1-Month +6.38% 1-Year +36.68%
3-Month +15.29% 3-Year +23.87%
Year To Date +35.58% 5-Year +14.51%
Expense Ratio -

Top Fund Holdings for M0U1

Filing Date: 11/28/2014
Name Position Value % of Total
Covidien PLC 170,000 13,772,911 10.176%
Medtronic Inc 230,000 13,628,605 10.069%
Abbott Laboratories 360,000 12,853,327 9.496%
Becton Dickinson and Co 60,000 6,753,941 4.990%
Stryker Corp 90,000 6,707,496 4.956%
St Jude Medical Inc 120,000 6,541,692 4.833%
CareFusion Corp 110,000 5,220,952 3.857%
Baxter International Inc 80,000 4,684,555 3.461%
Essilor International SA 50,000 4,515,000 3.336%
Zimmer Holdings Inc 50,000 4,503,670 3.327%

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

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