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

Bellevue Funds Lux - BB Medtech

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M0U1:GR

229.6200 EUR 0.2100 0.09%

As of 04:50:46 ET on 10/24/2014.

Snapshot for Bellevue Funds Lux - BB Medtech (M0U1)

Open: 231.0300 High - Low: 231.0300 - 227.7300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 186.7500 - 234.1000 Beta vs DAX: 0.6649

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  • M0U1:GR 229.6900
  • 1D
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  • 1Y
229.8300
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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 2014-10-22) 229.7400
Assets (M) (on 2014-10-22) 125.9218
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.9772
Fund Leveraged N

Dividends for M0U1

No dividends reported

Performance for M0U1

1-Month +1.54% 1-Year +21.34%
3-Month +5.80% 3-Year +17.71%
Year To Date +17.77% 5-Year +13.41%
Expense Ratio -

Top Fund Holdings for M0U1

Filing Date: 09/30/2014
Name Position Value % of Total
Abbott Laboratories 372,000 12,247,362 10.038%
Covidien PLC 175,000 11,984,366 9.823%
Medtronic Inc 240,000 11,769,642 9.647%
Baxter International Inc 140,000 7,953,928 6.519%
Stryker Corp 92,500 5,912,824 4.846%
Becton Dickinson and Co 60,000 5,405,581 4.430%
St Jude Medical Inc 104,000 4,950,342 4.057%
Essilor International SA 55,000 4,781,700 3.919%
Zimmer Holdings Inc 55,000 4,377,795 3.588%
CareFusion Corp 110,000 3,940,234 3.229%

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

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