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Bellevue Funds Lux - BB Adamant Medtech & Services

M0U1:GR
Frankfurt
348.89
EUR
0.78
0.22%
As of 11:03 AM EDT 4/25/2017
Open
348.62
Day Range
346.87 - 350.00
Previous Close
348.11
52Wk Range
287.12 - 352.00
1 Yr Return
18.02%
YTD Return
11.48%
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Open
348.62
Day Range
346.87 - 350.00
Volume
0
Previous Close
348.11
52Wk Range
287.12 - 352.00
1 Yr Return
18.00%
YTD Return
11.48%
NAV (on 04/24/2017)
350.32
Total Assets (m EUR) (on 04/24/2017)
149.356
Inception Date
09/30/2009
Premium/Discount
-0.63%
Average 52-Week Premium
-0.84%
Fund Managers
STEFAN BLUM / MARCEL FRITSCH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.31%
3 Mo Return
9.07%
3 Yr Return
20.76%
5 Yr Return
17.17%

Top Fund Holdings

Name Position Value % of Fund
302.50 k 12.56 m 9.26
140.00 k 10.54 m 7.77
450.00 k 10.46 m 7.71
114.00 k 9.12 m 6.72
75.00 k 8.56 m 6.31
55.85 k 6.87 m 5.07
130.00 k 6.30 m 4.65
70.00 k 6.16 m 4.54
7.00 k 5.02 m 3.70
20.00 k 4.65 m 3.43
Profile
Bellevue Funds (Lux) - BB Adamant Medtech & Services is an open-end fund domiciled in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities and equity related securities of companies directly involved in the medtech sector. The focus is on companies engaged in research, development, manufacturing, supply or sale of medical equipment.
Address
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
Phone
41-44-267-67-00