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BB Adamant Global Healthcare I

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ADGHCII:SW
1,929.29
CHF
19.37
0.99%
As of 12:44:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,856.86 - 2,290.20
1 Yr Return
2.45%
YTD Return
-10.79%
Previous Close
1,948.66
52Wk Range
1,856.86 - 2,290.20
1 Yr Return
3.52%
YTD Return
-10.79%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
1,929.29
Total Assets (m CHF) (on 02/04/2016)
136.360
Inception Date
10/19/2011
Last Dividend (on 12/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Ligand Pharmaceuticals Inc 70.93 k 5.94 m 4.09
Osstem Implant Co Ltd 108.47 k 5.83 m 4.01
Gilead Sciences Inc 60.05 k 5.76 m 3.97
Celgene Corp 53.66 k 5.67 m 3.91
Becton Dickinson and Co 43.01 k 5.57 m 3.84
Illumina Inc 31.83 k 5.47 m 3.77
Allergan plc 20.15 k 5.35 m 3.69
Genmab A/S 57.40 k 5.13 m 3.53
Fresenius SE & Co KGaA 73.16 k 4.79 m 3.30
Community Health Systems Inc 114.34 k 4.78 m 3.29
Profile
BB Adamant Global Healthcare Index Fonds is an open-end fund incorporated in Switzerland. The fund essentially replicates the Adamant Global Healthcare Index and invests in 40 healthcare companies worldwide.
ADDRESS
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050