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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

1,991.84 CHF 28.03 1.39%

As of 11:28:00 ET on 04/16/2015.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCIA)

Year To Date: +15.40% 3-Month: +31.41% 3-Year: - 52-Week Range: 1,319.35 - 2,037.60
1-Month: +1.04% 1-Year: +53.24% 5-Year: - Beta vs ADAMGHCT: 0.99

Mutual Fund Chart for ADGHCIA

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  • ADGHCIA:SW 1,991.84
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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 2015-04-16) 1,991.84
Assets (M) (on 2015-04-16) 147.10
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: 12/31/2014
Name Position Value % of Total
Centene Corp 103,220 5,325,664 4.307%
Catamaran Corp 101,820 5,251,498 4.247%
Celgene Corp 46,170 5,131,781 4.150%
Molina Healthcare Inc 91,710 4,878,063 3.945%
Brookdale Senior Living Inc 129,540 4,720,068 3.817%
Actavis plc 18,090 4,626,978 3.742%
Biogen Inc 13,250 4,469,152 3.614%
Ligand Pharmaceuticals Inc 81,280 4,297,446 3.476%
Lannett Co Inc 94,210 4,014,073 3.246%
Medy-Tox Inc 13,220 3,824,282 3.093%

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

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