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Bellevue Funds Lux - BB Entrepreneur Europe

BELBBBE:LX
351.89
EUR
2.23
0.64%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
303.73 - 360.58
1 Yr Return
15.77%
YTD Return
14.10%
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Previous Close
349.66
52Wk Range
303.73 - 360.58
1 Yr Return
16.97%
YTD Return
14.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2017)
351.89
Total Assets (m EUR) (on 12/08/2017)
110.931
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL KEUSCH / BIRGITTE OLSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
101.45 k 4.18 m 3.91
11.36 k 3.83 m 3.57
564.80 k 3.69 m 3.45
69.75 k 3.54 m 3.30
29.85 k 3.53 m 3.30
26.65 k 3.43 m 3.21
32.88 k 3.38 m 3.16
2.05 k 3.37 m 3.15
115.80 k 3.35 m 3.13
593.20 k 3.22 m 3.01
Profile
Bellevue Funds (Lux) - BB Entrepreneur Europe is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in a diversified portfolio of European equities and equity related securities. Up to 33% of assets can be invested in fixed- and variable rate securities, and money market instruments.
Address
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
Phone
41-44-267-67-00