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Bellevue Funds Lux - BB Entrepreneur Europe

BELBBIE:LX
373.58
EUR
2.23
0.59%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
323.15 - 383.80
1 Yr Return
15.61%
YTD Return
14.51%
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Previous Close
375.81
52Wk Range
323.15 - 383.80
1 Yr Return
15.85%
YTD Return
14.51%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/13/2017)
373.58
Total Assets (m EUR) (on 12/13/2017)
110.382
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 4.21 m 3.96
12.02 k 3.68 m 3.46
593.20 k 3.66 m 3.44
26.65 k 3.49 m 3.28
69.75 k 3.36 m 3.15
32.88 k 3.33 m 3.13
94.90 k 3.32 m 3.12
564.80 k 3.28 m 3.09
2.17 k 3.27 m 3.07
74.40 k 3.23 m 3.03
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