- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Adamant Global Healhcare Index Fonds
+ Add to WatchlistADGHCIA:SW
1,304.05 CHFAs of 04:22:00 ET on 05/21/2013.
Snapshot for Adamant Global Healhcare Index Fonds (ADGHCIA)
| Year To Date: | +20.83% | 3-Month: | +12.41% | 3-Year: | - | 52-Week Range: | 982.82 - 1,301.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.21% | 1-Year: | - | 5-Year: | - | Beta vs ADAMGHCT: | - |
Fund Profile & Information for ADGHCIA
Adamant Global Healhcare Index Fund is an open-end fund incorporated in Switzerland. The fund essentially replicates the Adamant Global Healthcare Index and invests in 40 healthcare companies worldwide.
| Inception Date: | 04-25-2012 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ADGHCIA
| NAV | (on 2013-05-21) 1,304.05 |
|---|---|
| Assets (M) | (on 2013-05-21) 144.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADGHCIA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADGHCIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADGHCIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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