• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Adamant Global Healthcare Index Fonds

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ADGHCII:SW

1,801.67 CHF 18.99 1.07%

As of 09:46:00 ET on 10/23/2014.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCII)

Year To Date: +22.11% 3-Month: +4.83% 3-Year: +22.47% 52-Week Range: 1,420.74 - 1,866.71
1-Month: -1.22% 1-Year: +25.67% 5-Year: - Beta vs ADAMGHCT: 0.97

Mutual Fund Chart for ADGHCII

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  • ADGHCII:SW 1,801.67
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Fund Profile & Information for ADGHCII

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: 10-19-2011 Telephone: +41 800 850 050
Managers: -
Web Site: www.zkb.ch/fonds

Fundamentals for ADGHCII

NAV (on 2014-10-23) 1,801.67
Assets (M) (on 2014-10-23) 124.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADGHCII

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ADGHCII

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 ADGHCII

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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