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Bellevue Funds Lux - BB Adamant Asia Pacific Healthcare

BEAPI2U:LX
128.12
USD
0.13
0.10%
As of 8:34 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
125.00 - 128.37
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Previous Close
128.25
52Wk Range
125.00 - 128.37
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2017)
128.12
Total Assets (m EUR) (on 05/23/2017)
43.513
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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