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

Bellevue Funds Lux - BB Biotech

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M0U2:GR

295.8300 EUR 3.4000 1.16%

As of 13:36:51 ET on 08/20/2014.

Snapshot for Bellevue Funds Lux - BB Biotech (M0U2)

Open: 294.5100 High - Low: 298.1590 - 294.5100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 207.4020 - 298.1590 Beta vs DAX: 0.6547

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  • M0U2:GR 298.1590
  • 1D
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292.4300
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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 2014-08-19) 53.7074
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 +12.12% 1-Year +41.39%
3-Month +23.95% 3-Year +43.65%
Year To Date +24.09% 5-Year -
Expense Ratio -

Top Fund Holdings for M0U2

Filing Date: 07/31/2014
Name Position Value % of Total
Biogen Idec Inc 14,447 4,830,932 9.950%
Gilead Sciences Inc 52,726 4,827,065 9.942%
Celgene Corp 54,964 4,790,113 9.866%
Alexion Pharmaceuticals Inc 15,146 2,408,063 4.960%
Amgen Inc 18,766 2,390,601 4.924%
Vertex Pharmaceuticals Inc 25,071 2,229,063 4.591%
Regeneron Pharmaceuticals Inc 6,795 2,148,715 4.426%
Incyte Corp 34,352 1,634,125 3.366%
Medivation Inc 21,346 1,584,514 3.264%
Alkermes PLC 33,079 1,414,458 2.913%

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

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