• 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

1,299.81 CHF 20.05 1.57%

As of 10:48:00 ET on 04/16/2014.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCIA)

Year To Date: -1.13% 3-Month: -6.01% 3-Year: - 52-Week Range: 1,162.62 - 1,423.88
1-Month: -3.34% 1-Year: +7.76% 5-Year: - Beta vs ADAMGHCT: 0.97

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  • ADGHCIA:SW 1,299.81
  • 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 2014-04-16) 1,299.81
Assets (M) (on 2014-04-16) 108.55
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 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

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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