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

Bellevue Funds Lux - BB Biotech

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M0U2:GR

358.6500 EUR 3.6900 1.04%

As of 10:32:48 ET on 11/24/2014.

Snapshot for Bellevue Funds Lux - BB Biotech (M0U2)

Open: 353.2800 High - Low: 358.6500 - 353.2800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 218.5200 - 359.9600 Beta vs DAX: 0.6853

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  • M0U2:GR 357.2880
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354.9600
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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 2014-11-21) 63.7241
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 +11.38% 1-Year +53.90%
3-Month +21.46% 3-Year +53.17%
Year To Date +48.89% 5-Year -
Expense Ratio -

Top Fund Holdings for M0U2

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 49,526 5,272,043 10.151%
Celgene Corp 51,964 4,925,148 9.483%
Biogen Idec Inc 13,097 4,332,619 8.342%
Amgen Inc 26,766 3,759,552 7.239%
Alexion Pharmaceuticals Inc 20,146 3,340,610 6.432%
Vertex Pharmaceuticals Inc 25,071 2,815,724 5.421%
Regeneron Pharmaceuticals Inc 6,795 2,449,733 4.717%
Medivation Inc 19,346 1,912,739 3.683%
Incyte Corp 36,352 1,783,066 3.433%
Illumina Inc 9,859 1,616,087 3.112%

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

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