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  • 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

1,942.97 CHF 50.72 2.68%

As of 11:42:00 ET on 03/30/2015.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCIA)

Year To Date: +12.57% 3-Month: +12.97% 3-Year: - 52-Week Range: 1,275.29 - 1,975.22
1-Month: +6.50% 1-Year: +45.30% 5-Year: - Beta vs ADAMGHCT: 0.99

Mutual Fund Chart for ADGHCIA

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  • ADGHCIA:SW 1,942.97
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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 2015-03-30) 1,942.97
Assets (M) (on 2015-03-30) 145.50
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: 11/28/2014
Name Position Value % of Total
Celgene Corp 50,170 5,495,638 4.218%
Catamaran Corp 110,630 5,400,411 4.145%
Centene Corp 112,160 5,336,847 4.096%
Actavis plc 19,660 5,126,006 3.934%
Molina Healthcare Inc 99,640 4,907,681 3.767%
Lannett Co Inc 102,360 4,845,390 3.719%
Brookdale Senior Living Inc 140,740 4,803,058 3.687%
Ligand Pharmaceuticals Inc 88,310 4,581,918 3.517%
Biogen Inc 14,400 4,269,014 3.277%
Gilead Sciences Inc 43,890 4,242,334 3.256%

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

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