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BB Adamant Global Medtech und

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ADAGMEI:SW
1,680.64
CHF
4.99
0.30%
As of 12:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,272.37 - 1,833.91
1 Yr Return
26.73%
YTD Return
5.38%
Previous Close
1,685.63
52Wk Range
1,272.37 - 1,833.91
1 Yr Return
26.73%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1,680.64
Total Assets (m CHF) (on 08/28/2015)
105.740
Inception Date
07/16/2010
Last Dividend (on 12/05/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MANIERI
Front Load Fee
1.20%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 115.00 k 12.00 m 11.34
Medtronic PLC 130.00 k 9.07 m 8.57
Abbott Laboratories 173.00 k 7.52 m 7.11
Express Scripts Holding Co 80.00 k 6.48 m 6.12
McKesson Corp 26.00 k 5.44 m 5.14
Cigna Corp 45.00 k 5.25 m 4.96
Aetna Inc 50.00 k 5.01 m 4.73
HCA Holdings Inc 67.00 k 4.65 m 4.39
Anthem Inc 30.00 k 4.24 m 4.01
Baxter International Inc 65.00 k 4.19 m 3.95
Profile
BB 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.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050