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

Adamant Global Medtech und Services

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ADAGMEI:SW

1,153.10 CHF 11.36 0.99%

As of 11:54:00 ET on 04/22/2014.

Snapshot for Adamant Global Medtech und Services (ADAGMEI)

Year To Date: -0.98% 3-Month: -5.69% 3-Year: +3.66% 52-Week Range: 1,044.67 - 1,225.53
1-Month: -3.47% 1-Year: +10.91% 5-Year: - Beta vs SMI: 0.82

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  • ADAGMEI:SW 1,153.10
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Fund Profile & Information for ADAGMEI

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: 07-16-2010 Telephone: +41 800 850 050
Managers: JOHN MANIERI
Web Site: www.zkb.ch/fonds

Fundamentals for ADAGMEI

NAV (on 2014-04-22) 1,153.10
Assets (M) (on 2014-04-22) 100.05
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 1.20
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: 08/30/2013
Name Position Value % of Total
Elekta AB 270,000 3,955,517 4.717%
Getinge AB 110,000 3,525,848 4.205%
Nihon Kohden Corp 90,000 3,104,673 3.702%
Allergan Inc/United States 35,000 2,884,193 3.440%
Edwards Lifesciences Corp 40,000 2,624,892 3.130%
Coloplast A/S 50,000 2,525,746 3.012%
William Demant Holding A/S 31,000 2,472,841 2.949%
Direxion Daily Small Cap Bull 50,000 2,432,165 2.900%
Cyberonics Inc 48,000 2,276,697 2.715%
Insulet Corp 70,000 2,176,035 2.595%

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

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