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

Bellevue Funds Lux - BB Biotech

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M0U2:GR

272.1800 EUR 4.0100 1.50%

As of 11:25:25 ET on 07/23/2014.

Snapshot for Bellevue Funds Lux - BB Biotech (M0U2)

Open: 267.5800 High - Low: 272.9800 - 267.4900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 205.9400 - 296.4290 Beta vs DAX: 0.6499

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  • M0U2:GR 267.5800
  • 1D
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  • 1Y
268.1700
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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 2014-07-22) 49.3826
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 +0.33% 1-Year +20.42%
3-Month +9.16% 3-Year +27.82%
Year To Date +12.49% 5-Year -
Expense Ratio -

Top Fund Holdings for M0U2

Filing Date: 06/30/2014
Name Position Value % of Total
Celgene Corp 56,764 4,874,892 9.733%
Gilead Sciences Inc 57,326 4,752,899 9.489%
Biogen Idec Inc 14,647 4,618,346 9.220%
Vertex Pharmaceuticals Inc 25,071 2,373,722 4.739%
Alexion Pharmaceuticals Inc 15,146 2,366,563 4.725%
Amgen Inc 18,766 2,221,331 4.435%
Incyte Corp Ltd 34,352 1,938,827 3.871%
Regeneron Pharmaceuticals Inc 6,795 1,919,384 3.832%
Alkermes PLC 33,079 1,664,866 3.324%
Medivation Inc 21,346 1,645,350 3.285%

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

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