• 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

1,755.32 CHF 14.45 0.83%

As of 11:34:00 ET on 01/22/2015.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCII)

Year To Date: -9.44% 3-Month: -1.53% 3-Year: +17.28% 52-Week Range: 1,431.23 - 2,036.49
1-Month: -8.65% 1-Year: +11.43% 5-Year: - Beta vs ADAMGHCT: 0.98

Mutual Fund Chart for ADGHCII

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  • ADGHCII:SW 1,755.32
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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 2015-01-22) 1,755.32
Assets (M) (on 2015-01-22) 112.06
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: 08/29/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 43,210 6,296,600 4.634%
Gilead Sciences Inc 62,390 6,147,108 4.524%
Molina Healthcare Inc 131,050 5,741,859 4.226%
Centene Corp 78,460 5,614,234 4.132%
Celgene Corp 61,720 5,371,125 3.953%
Catamaran Corp 111,740 4,833,122 3.557%
Shire PLC 63,410 4,748,060 3.495%
Biogen Idec Inc 15,020 4,718,881 3.473%
Actavis plc 22,110 4,596,219 3.383%
Brookdale Senior Living Inc 137,620 4,405,073 3.242%

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

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