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

Adamant Global Healthcare Index Fonds

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ADGHCIA:SW

1,710.11 CHF 47.91 2.88%

As of 11:44:00 ET on 12/18/2014.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCIA)

Year To Date: +30.08% 3-Month: +5.31% 3-Year: - 52-Week Range: 1,275.29 - 1,721.15
1-Month: +3.43% 1-Year: +33.74% 5-Year: - Beta vs ADAMGHCT: 0.97

Mutual Fund Chart for ADGHCIA

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  • ADGHCIA:SW 1,710.11
  • 1M
  • 1Y
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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 2014-12-18) 1,710.11
Assets (M) (on 2014-12-18) 122.47
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 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for ADGHCIA

Filing Date: 08/29/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 43,210 6,296,600 4.634%
Gilead Sciences Inc 62,390 6,147,108 4.524%
Molina Healthcare Inc 131,050 5,741,859 4.226%
Centene Corp 78,460 5,614,234 4.132%
Celgene Corp 61,720 5,371,125 3.953%
Catamaran Corp 111,740 4,833,122 3.557%
Shire PLC 63,410 4,748,060 3.495%
Biogen Idec Inc 15,020 4,718,881 3.473%
Actavis plc 22,110 4,596,219 3.383%
Brookdale Senior Living Inc 137,620 4,405,073 3.242%

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

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