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BB Adamant Global Generika

ADAGGRA:SW
1,469.77
CHF
16.03
1.10%
As of 9:04 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,298.82 - 1,792.63
1 Yr Return
-17.48%
YTD Return
-7.18%
Previous Close
1,453.74
52Wk Range
1,298.82 - 1,792.63
1 Yr Return
-17.17%
YTD Return
-7.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1,469.77
Total Assets (m CHF) (on 07/26/2016)
165.383
Inception Date
03/03/2008
Last Dividend (on 12/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER KUBLI
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.81%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 9.01 m 5.61
110.00 k 7.79 m 4.86
30.00 k 7.03 m 4.38
110.00 k 6.78 m 4.23
200.00 k 6.65 m 4.15
300.00 k 6.59 m 4.11
80.00 k 6.28 m 3.92
120.00 k 6.19 m 3.86
300.00 k 6.11 m 3.81
1.32 m 6.08 m 3.79
Profile
BB Adamant Global Generika Fund is an open-ended investment company incorporated in Switzerland. The Fund's aim is to generate long-term capital growth through active management by investing in companies within the generic sector. The Fund's portfolio will be concentarted to around 30 to 50 stocks which fully meet Adamant's strict selection criteria.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00