• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Accuris Global Healthcare Fund

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ACCGHCC:MV

112.92 CHF 0.15 0.13%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Accuris Global Healthcare Fund (ACCGHCC)

Year To Date: -0.89% 3-Month: +5.83% 3-Year: +9.49% 52-Week Range: 105.59 - 124.66
1-Month: +1.87% 1-Year: +3.38% 5-Year: - Beta vs MALTEX: 0.43

Mutual Fund Chart for ACCGHCC

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  • ACCGHCC:MV 112.92
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Fund Profile & Information for ACCGHCC

Accuris Global Healthcare Fund is an open-end fund incorporated in Malta. The Fund invests in a globally, diversified portfolio of healthcare companies. The companies are principally engaged in the discovery, development, production or distribution of products or services related to health care, including biotechnology, pharmaceuticals, diagnostics and managed health care.

Inception Date: 02-01-2011 Telephone: -
Managers: -
Web Site: www.bamertpartner.ch

Fundamentals for ACCGHCC

NAV (on 2014-08-20) 112.92
Assets (M) (on 2014-08-20) 6.54
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ACCGHCC

No dividends reported

Fees & Expenses for ACCGHCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCGHCC

Filing Date: 06/20/2013
Name Position Value % of Total
Stericycle Inc 5,000 499,196 6.191%
MEDNAX Inc 12,000 498,800 6.186%
DaVita HealthCare Partners Inc 7,000 408,100 5.062%
Stemline Therapeutics Inc 17,000 388,875 4.823%
Covidien PLC 6,500 379,906 4.712%
Advisory Board Co/The 7,000 346,444 4.297%
Express Scripts Holding Co 6,000 343,953 4.266%
Abbott Laboratories 10,000 332,920 4.129%
Medivation Inc 7,500 321,197 3.984%
McKesson Corp 3,000 314,246 3.897%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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