- Fund Type: SICAV
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Bellevue Funds Lux - BB Biotech
+ Add to WatchlistM0U2:GR
209.4300 EUR 2.1200 1.00%As of 07:50:20 ET on 05/21/2013.
Snapshot for Bellevue Funds Lux - BB Biotech (M0U2)
| Open: | 211.6500 | High - Low: | 211.6500 - 208.4500 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 140.2400 - 218.8000 | Beta vs DAX: | 0.5831 |
Fund Profile & Information for M0U2
Bellevue Funds (Lux) - BB Biotech is an open-end investment 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 biotechnology sector. The focus is on companies that develop, research, and market various technologies and products in this sector.
| Inception Date: | 2009-03-31 | Telephone: | 41-44-267-67-00 |
|---|---|---|---|
| Managers: | DANIEL KOLLER | ||
| Web Site: | www.bellevuegroup.com | ||
Fundamentals for M0U2
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 28.3615 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for M0U2
No dividends reported
Performance for M0U2
| 1-Month | +7.64% | 1-Year | +48.01% |
|---|---|---|---|
| 3-Month | +28.64% | 3-Year | +22.34% |
| Year To Date | +38.59% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for M0U2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 44,976 | 2,277,585 | 8.948% |
| Celgene Corp | 18,702 | 2,208,145 | 8.676% |
| Biogen Idec Inc | 9,387 | 2,055,096 | 8.074% |
| Regeneron Pharmaceuticals Inc | 8,315 | 1,788,889 | 7.028% |
| Vertex Pharmaceuticals Inc | 18,371 | 1,411,260 | 5.545% |
| Alexion Pharmaceuticals Inc | 10,846 | 1,062,908 | 4.176% |
| Amgen Inc | 9,866 | 1,028,136 | 4.039% |
| Onyx Pharmaceuticals Inc | 9,017 | 854,812 | 3.358% |
| BioMarin Pharmaceutical Inc | 12,831 | 841,714 | 3.307% |
| Medivation Inc | 14,946 | 787,804 | 3.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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