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Bellevue Funds Lux - BB Adamant Emerging Markets Healthcare

BBAEMBE:LX
126.75
EUR
0.95
0.76%
As of 8:32 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
116.60 - 126.19
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Previous Close
125.80
52Wk Range
116.60 - 126.19
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
126.75
Total Assets (m USD) (on 09/20/2017)
48.448
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER KUBLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
272.47 k 2.24 m 5.46
1.35 m 2.11 m 5.15
31.00 k 1.97 m 4.81
18.04 k 1.84 m 4.50
3.64 k 1.83 m 4.48
504.98 k 1.79 m 4.36
190.00 k 1.78 m 4.35
67.10 k 1.74 m 4.26
304.00 k 1.43 m 3.50
1.04 m 1.43 m 3.49
Profile
Bellevue Funds (Lux) - BB Adamant Emerging Markets Healthcare is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund will invest at least two-thirds of the net assets to companies that have their registered office or carry out the majority of their economic activity in the healthcare markets of emerging countries.
Address
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
Phone
41-44-267-67-00