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Bellevue Funds Lux - BB Adamant Asia Pacific Healthcare

BEAAPBE:LX
123.22
EUR
0.40
0.32%
As of 8:24 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
123.28 - 130.73
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Previous Close
123.62
52Wk Range
123.28 - 130.73
Fund Type
SICAV
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
123.22
Total Assets (m USD) (on 07/21/2017)
121.372
Inception Date
04/28/2017
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
20.40 k 5.21 m 4.94
679.89 k 5.07 m 4.81
46.70 k 4.70 m 4.45
91.00 k 4.14 m 3.92
8.31 k 4.07 m 3.86
146.00 k 4.02 m 3.81
72.10 k 4.02 m 3.81
2.75 m 4.02 m 3.81
35.50 k 4.02 m 3.81
77.70 k 3.95 m 3.74
Profile
Bellevue Funds Lux-BB Adamant Asia Pacific Healthcare is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in shares and other equity securities of companies that have their registered office or carry out the majority of their economic activity in the healthcare markets of the Asia-Pacific region.
Address
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
Phone
41-44-267-67-00