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Bellevue Funds Lux - BB Entrepreneur Europe Small

BFLESIE:LX
351.79
EUR
0.74
0.21%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
302.40 - 360.05
1 Yr Return
16.32%
YTD Return
2.75%
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Previous Close
351.05
52Wk Range
302.40 - 360.05
1 Yr Return
16.80%
YTD Return
2.75%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/17/2018)
351.79
Total Assets (m EUR) (on 05/17/2018)
385.140
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
0.90%
Expense Ratio
1.57%

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