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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

1,877.32 CHF 23.18 1.25%

As of 11:38:00 ET on 03/05/2015.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCIA)

Year To Date: +8.77% 3-Month: +9.30% 3-Year: - 52-Week Range: 1,275.29 - 1,877.32
1-Month: +11.88% 1-Year: +32.63% 5-Year: - Beta vs ADAMGHCT: 0.99

Mutual Fund Chart for ADGHCIA

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  • ADGHCIA:SW 1,877.32
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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 2015-03-05) 1,877.32
Assets (M) (on 2015-03-05) 141.24
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: 10/31/2014
Name Position Value % of Total
Lannett Co Inc 103,530 5,651,720 4.271%
Celgene Corp 50,750 5,230,740 3.953%
Catamaran Corp 111,900 5,129,620 3.877%
Centene Corp 113,460 5,059,762 3.824%
Gilead Sciences Inc 44,390 4,784,993 3.616%
Ligand Pharmaceuticals Inc 89,330 4,751,875 3.591%
Molina Healthcare Inc 100,780 4,717,871 3.566%
Actavis plc 19,890 4,646,803 3.512%
Brookdale Senior Living Inc 142,350 4,618,430 3.490%
Biogen Idec Inc 14,570 4,502,472 3.403%

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

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