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BB Adamant Global Healthcare I

ADGHCII:SW
2,121.69
CHF
5.55
0.26%
As of 12:08 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,779.72 - 2,274.74
1 Yr Return
-4.54%
YTD Return
-1.89%
Previous Close
2,127.24
52Wk Range
1,779.72 - 2,274.74
1 Yr Return
-6.82%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
2,121.69
Total Assets (m CHF) (on 07/21/2016)
156.594
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
98.18 k 6.09 m 3.75
41.78 k 6.02 m 3.71
52.00 k 5.75 m 3.55
54.45 k 5.71 m 3.52
57.20 k 5.65 m 3.48
74.00 k 5.50 m 3.39
157.80 k 5.40 m 3.33
45.13 k 5.37 m 3.31
67.48 k 5.30 m 3.27
97.30 k 5.15 m 3.18
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
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00