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BB Adamant Global Generika

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ADAGGRI:SW
1,571.05
CHF
50.59
3.33%
As of 11:30:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,391.80 - 1,767.46
1 Yr Return
11.27%
YTD Return
0.99%
Previous Close
1,520.46
52Wk Range
1,391.80 - 1,767.46
1 Yr Return
11.27%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,571.05
Total Assets (m CHF) (on 08/27/2015)
191.580
Inception Date
07/16/2010
Last Dividend (on 12/05/2012)
4
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER KUBLI
Front Load Fee
1.20%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 30.00 k 7.95 m 4.17
Teva Pharmaceutical Industries 140.00 k 7.93 m 4.15
Mallinckrodt PLC 70.00 k 7.42 m 3.89
Shanghai Fosun Pharmaceutical 2.00 m 7.14 m 3.75
Shire PLC 90.00 k 6.91 m 3.62
Sinopharm Group Co Ltd 1.50 m 6.69 m 3.51
Lonza Group AG 50.00 k 6.66 m 3.49
Express Scripts Holding Co 80.00 k 6.48 m 3.39
Celltrion Inc 81.37 k 6.09 m 3.20
Medy-Tox Inc 18.00 k 5.85 m 3.06
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050