Error: Could not add to watchlist. X
+ Watchlist

Bellevue Funds Lux - BB Entrepreneur Europe Small

BFLESBC:LX
315.73
CHF
1.25
0.39%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
263.81 - 330.63
1 Yr Return
19.54%
YTD Return
0.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
316.98
52Wk Range
263.81 - 330.63
1 Yr Return
19.68%
YTD Return
0.98%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
315.73
Total Assets (m EUR) (on 05/24/2018)
385.259
Inception Date
06/30/2011
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
148.76 k 14.53 m 4.24
270.14 k 13.29 m 3.88
326.59 k 13.00 m 3.79
219.76 k 10.47 m 3.05
477.36 k 10.22 m 2.98
378.85 k 10.12 m 2.95
96.58 k 9.94 m 2.90
123.27 k 9.94 m 2.90
682.30 k 9.89 m 2.88
321.00 k 9.31 m 2.71
Profile
Bellevue Funds (Lux) - BB Entrepreneur Europe Small is an open-end fund incorporated in Luxembourg. The objective of the Fund is to obtain long-term capital growth through investing 2/3 of its assets in a portfolio of carefully selected equities and other participationg shares of small- and mid-cap companies.
Address
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
Phone
41-44-267-67-00