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Bellevue Funds Lux - BB Adamant Biotech

M0U2:GR
Frankfurt
380.13
EUR
7.28
1.88%
As of 3:41 AM EDT 3/27/2017
Open
386.37
Day Range
380.13 - 386.37
Previous Close
387.41
52Wk Range
303.68 - 408.66
1 Yr Return
18.97%
YTD Return
9.12%
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Open
386.37
Day Range
380.13 - 386.37
Volume
0
Previous Close
387.41
52Wk Range
303.68 - 408.66
1 Yr Return
21.25%
YTD Return
9.12%
NAV (on -)
-
Total Assets (m USD) (on 03/23/2017)
70.169
Inception Date
03/31/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SAMUEL STURSBERG / JOHN MANIERI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.32%
3 Mo Return
9.24%
3 Yr Return
15.40%
5 Yr Return
23.15%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 5.19 m 7.54
17.50 k 5.05 m 7.34
28.50 k 5.03 m 7.32
60.50 k 4.26 m 6.20
11.30 k 4.22 m 6.14
26.00 k 3.46 m 5.03
18.80 k 3.15 m 4.58
29.00 k 2.63 m 3.82
18.40 k 2.42 m 3.51
25.00 k 2.35 m 3.41
Profile
Bellevue Funds (Lux) - BB Adamant Biotech is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equities and equity related securities of companies that are directly involved in the biotechnology sector.
Address
Bellevue Group AG
Seestrasse 16
Postfach
8700 Kuesnacht
Zurich
Phone
41-44-267-67-00