• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Adamant Global Medtech und Services

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ADAGMED:SW

1,523.16 CHF 24.44 1.64%

As of 11:38:00 ET on 11/20/2014.

Snapshot for Adamant Global Medtech und Services (ADAGMED)

Year To Date: +29.13% 3-Month: +14.03% 3-Year: +20.46% 52-Week Range: 1,127.90 - 1,528.12
1-Month: +8.72% 1-Year: +28.95% 5-Year: +9.93% Beta vs SMI: 0.95

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  • ADAGMED:SW 1,523.16
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Fund Profile & Information for ADAGMED

Adamant Global Medtech und Services 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 medicinal sector. The Fund's portfolio will be concentarted to around 30 to 50 stocks which fully meet Adamant's strict selection criteria.

Inception Date: 03-03-2008 Telephone: +41 800 850 050
Managers: JOHN MANIERI
Web Site: www.zkb.ch/fonds

Fundamentals for ADAGMED

NAV (on 2014-11-26) 1,523.16
Assets (M) (on 2014-11-26) 107.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADAGMED

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ADAGMED

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 1.81
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for ADAGMED

Filing Date: 05/30/2014
Name Position Value % of Total
UnitedHealth Group Inc 133,000 9,467,637 9.077%
Medtronic Inc 150,000 8,183,665 7.846%
Abbott Laboratories 210,000 7,511,057 7.201%
Express Scripts Holding Co 115,000 7,347,420 7.044%
Baxter International Inc 70,000 4,656,317 4.464%
McKesson Corp 26,000 4,407,746 4.226%
Covidien PLC 60,000 3,921,401 3.760%
Cardinal Health Inc 55,000 3,472,683 3.329%
Aetna Inc 46,000 3,188,988 3.057%
Cerner Corp 60,000 2,899,080 2.780%

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

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