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BB Adamant Global Healthcare I

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ADGHCII:SW
2,038.07
CHF
5.04
0.25%
As of 12:20:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,702.10 - 2,290.20
1 Yr Return
12.26%
YTD Return
5.15%
Previous Close
2,033.03
52Wk Range
1,702.10 - 2,290.20
1 Yr Return
12.26%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
2,038.07
Total Assets (m CHF) (on 09/03/2015)
152.420
Inception Date
10/19/2011
Last Dividend (on 09/30/2014)
-
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
Community Health Systems Inc 101.35 k 5.10 m 3.62
Becton Dickinson and Co 38.16 k 5.04 m 3.58
Gilead Sciences Inc 53.27 k 5.02 m 3.57
Illumina Inc 28.25 k 4.88 m 3.47
Celgene Corp 47.59 k 4.82 m 3.43
Allergan plc 18.18 k 4.82 m 3.43
Tenet Healthcare Corp 105.11 k 4.71 m 3.35
Ligand Pharmaceuticals Inc 62.91 k 4.58 m 3.25
Biogen Inc 12.87 k 4.51 m 3.21
Ginko International Co Ltd 295.00 k 4.06 m 2.89
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