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Bellevue Funds Lux - BB Entrepreneur Europe

BELBBIC:LX
308.20
CHF
0.19
0.06%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
237.05 - 308.20
1 Yr Return
28.68%
YTD Return
5.26%
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Previous Close
308.01
52Wk Range
237.05 - 308.20
1 Yr Return
29.38%
YTD Return
5.26%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
308.2
Total Assets (m EUR) (on 01/18/2018)
120.536
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
0.90%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
96.85 k 4.19 m 3.91
12.02 k 4.08 m 3.80
593.20 k 3.56 m 3.32
26.65 k 3.52 m 3.28
68.62 k 3.51 m 3.27
74.40 k 3.34 m 3.11
69.75 k 3.29 m 3.07
32.88 k 3.23 m 3.01
94.90 k 3.19 m 2.97
29.85 k 3.18 m 2.96
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