- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Adamant Funds - Adamant Global Medtech Fund
+ Add to WatchlistADAGMEI:SW
1,110.47 CHF 20.13 1.78%As of 11:52:00 ET on 05/23/2013.
Snapshot for Adamant Funds - Adamant Global Medtech Fund (ADAGMEI)
| Year To Date: | +13.32% | 3-Month: | +6.43% | 3-Year: | - | 52-Week Range: | 949.45 - 1,132.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +13.45% | 5-Year: | - | Beta vs SMI: | 0.92 |
Fund Profile & Information for ADAGMEI
Adamant Global Medtech 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 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: | 07-16-2010 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | JOHN MANIERI | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ADAGMEI
| NAV | (on 2013-05-23) 1,110.47 |
|---|---|
| Assets (M) | (on 2013-05-23) 77.56 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADAGMEI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADAGMEI
| Front Load | 2.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.24 |
Top Fund Holdings for ADAGMEI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Elekta AB | 248,000 | 3,357,021 | 4.753% |
| Osstem Implant Co Ltd | 100,000 | 2,884,718 | 4.084% |
| Getinge AB | 100,500 | 2,821,475 | 3.995% |
| Varian Medical Systems Inc | 40,000 | 2,573,073 | 3.643% |
| Intuitive Surgical Inc | 4,900 | 2,562,568 | 3.628% |
| William Demant Holding A/S | 31,000 | 2,474,574 | 3.504% |
| Fresenius Medical Care AG & Co | 35,000 | 2,246,334 | 3.180% |
| Cochlear Ltd | 28,500 | 2,185,068 | 3.094% |
| Hospira Inc | 70,000 | 2,174,638 | 3.079% |
| Optos PLC | 730,000 | 2,065,434 | 2.924% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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