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Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I (0P0000TPKB)

Luxembourg

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449.770 -3.960 -0.87%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 131.31M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0631859062

Asset Class: Equity

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0P0000TPKB Overview

Find basic information about the Bellevue Funds (lux) Bellevue Funds Entrepreneur Europe Small I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TPKB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.72%

Prev. Close453.73

Risk Rating

TTM Yield0%

ROE13.64%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA5.44%

Inception DateJun 30, 2011

Total Assets131.31M

Expenses1.47%

Min. InvestmentN/A

Market Cap3.03B

CategoryEurope ex - UK Small/Mid - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1070	1069	1140	1483	2044
Fund Return	8.01%	6.96%	6.92%	4.47%	8.2%	7.41%
Place in category	21	52	68	30	39	14
% in Category	10	28	48	21	40	29

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.66B	7.58	1.20	7.49
Adamant Medtech B EUR	1.52B	7.46	5.94	10.11
Adamant Medtech I EUR	1.52B	7.58	6.68	10.90
Adamant Medtech T EUR	1.52B	7.53	6.36	10.55
LU1477743386	358.76M	2.01	0.11	-

Top Funds for Europe ex-UK Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1864952335	1.35B	2.13	0.06	5.99
LU1775962050	626.98M	6.70	7.64	-
LU1832174962	413.83M	8.81	6.58	-
Entrepreneur Europe small B	131.31M	7.89	3.74	6.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bankinter	ES0113679I37	4.43	10.370	-1.75%
Fuchs SE Participating Preferred	DE000A3E5D64	4.17	-	-
Metso Oyj	FI0009014575	4.04	10.105	-1.65%
DO & CO	AT0000818802	3.45	175.200	-0.68%
Cloetta B	SE0002626861	3.35	28.76	+0.35%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds Lu.	449.770	-3.960	-0.87%
	Investors North A.	15.979	+0.012	+0.07%