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

Bellevue Funds Lux - BB Medtech

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M0U1:GR

229.4900 EUR 2.2400 0.99%

As of 11:20:24 ET on 09/19/2014.

Snapshot for Bellevue Funds Lux - BB Medtech (M0U1)

Open: 228.0800 High - Low: 229.4900 - 226.6700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 180.9000 - 229.4900 Beta vs DAX: 0.6856

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  • M0U1:GR 227.7790
  • 1D
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  • 1Y
227.2500
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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
Web Site: www.bellevuegroup.com

Fundamentals for M0U1

NAV (on 2014-09-18) 230.1800
Assets (M) (on 2014-09-18) 126.2143
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.9652
Fund Leveraged N

Dividends for M0U1

No dividends reported

Performance for M0U1

1-Month +5.42% 1-Year +19.94%
3-Month +6.05% 3-Year +16.70%
Year To Date +17.60% 5-Year -
Expense Ratio -

Top Fund Holdings for M0U1

Filing Date: 08/29/2014
Name Position Value % of Total
Abbott Laboratories 375,000 12,025,509 9.803%
Medtronic Inc 240,000 11,633,769 9.483%
Covidien PLC 175,000 11,536,023 9.404%
Baxter International Inc 140,000 7,969,329 6.496%
Stryker Corp 92,500 5,850,421 4.769%
Becton Dickinson and Co 60,000 5,337,230 4.351%
St Jude Medical Inc 104,000 5,178,682 4.221%
Essilor International SA 55,000 4,439,600 3.619%
Intuitive Surgical Inc 11,750 4,192,695 3.418%
Zimmer Holdings Inc 55,000 4,146,713 3.380%

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

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