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Bellevue Funds Lux - BB Adamant Biotech

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M0U2:GR
Frankfurt
502.80
EUR
2.24
0.45%
As of 10:17:05 ET on 07/31/2015.
Open
502.71
Day Range
501.04 - 503.95
Previous Close
500.56
52Wk Range
267.13 - 542.75
1 Yr Return
82.93%
YTD Return
33.86%
Open
502.71
Day Range
501.04 - 503.95
Volume
0
Previous Close
500.56
52Wk Range
267.13 - 542.75
1 Yr Return
82.93%
YTD Return
33.86%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
107.335
Inception Date
03/31/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN LACH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.40%
3 Mo Return
10.35%
3 Yr Return
45.02%
5 Yr Return
35.60%
Top Fund Holdings
Name Position Value % of Fund
Biogen Inc 20.00 k 8.08 m 7.89
Gilead Sciences Inc 68.00 k 7.96 m 7.78
Regeneron Pharmaceuticals Inc 14.40 k 7.35 m 7.18
Celgene Corp 63.00 k 7.29 m 7.12
Amgen Inc 30.87 k 4.74 m 4.63
Alexion Pharmaceuticals Inc 20.75 k 3.75 m 3.66
Mylan NV 55.00 k 3.73 m 3.65
Vertex Pharmaceuticals Inc 28.50 k 3.52 m 3.44
BioMarin Pharmaceutical Inc 25.00 k 3.42 m 3.34
Illumina Inc 15.56 k 3.40 m 3.32
Profile
Bellevue Funds (Lux) - BB Adamant 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.
ADDRESS
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
PHONE
41-44-267-67-00