• 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

1,636.82 CHF 6.08 0.37%

As of 11:40:00 ET on 09/29/2014.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCIA)

Year To Date: +24.50% 3-Month: +11.07% 3-Year: - 52-Week Range: 1,246.24 - 1,652.56
1-Month: +2.20% 1-Year: +29.45% 5-Year: - Beta vs ADAMGHCT: 0.97

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  • ADGHCIA:SW 1,636.82
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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 2014-09-29) 1,636.82
Assets (M) (on 2014-09-29) 138.59
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

Filing Date: 05/30/2014
Name Position Value % of Total
Centene Corp 76,860 5,120,194 4.306%
Molina Healthcare Inc 128,370 4,944,852 4.159%
Gilead Sciences Inc 61,110 4,436,444 3.731%
Salix Pharmaceuticals Ltd 42,320 4,315,870 3.630%
Catamaran Corp 109,450 4,304,417 3.620%
Biogen Idec Inc 14,710 4,199,717 3.532%
Celgene Corp 60,440 4,134,131 3.477%
Actavis plc 21,660 4,096,040 3.445%
Brookdale Senior Living Inc 134,800 4,007,978 3.371%
Perrigo Co PLC 30,110 3,710,770 3.121%

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

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