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

Bellevue Funds Lux - BB Medtech

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M0U1:GR

199.3800 EUR 0.0900 0.05%

As of 04:19:26 ET on 04/24/2014.

Snapshot for Bellevue Funds Lux - BB Medtech (M0U1)

Open: 199.9700 High - Low: 199.9820 - 199.0800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 180.9000 - 210.8210 Beta vs DAX: 0.6670

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  • M0U1:GR 199.3800
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199.4700
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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 2014-04-22) 201.8100
Assets (M) (on 2014-04-22) 114.7079
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.8106
Fund Leveraged N

Dividends for M0U1

No dividends reported

Performance for M0U1

1-Month -2.03% 1-Year +5.67%
3-Month -1.35% 3-Year +8.26%
Year To Date +2.21% 5-Year -
Expense Ratio -

Top Fund Holdings for M0U1

Filing Date: 03/31/2014
Name Position Value % of Total
Medtronic Inc 242,000 10,805,500 9.319%
Covidien PLC 198,000 10,582,028 9.127%
Abbott Laboratories 360,000 10,058,843 8.675%
Baxter International Inc 140,000 7,474,116 6.446%
St Jude Medical Inc 149,000 7,069,189 6.097%
Stryker Corp 91,000 5,379,118 4.639%
Becton Dickinson and Co 60,000 5,096,898 4.396%
Essilor International SA 55,000 4,026,000 3.472%
Coloplast A/S 68,000 3,993,849 3.445%
Intuitive Surgical Inc 11,750 3,733,998 3.220%

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

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