Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Adamant Global Healthcare Index Fonds

+ Add to Watchlist

ADGHCII:SW

2,054.99 CHF 1.60 0.08%

As of 11:34:00 ET on 02/26/2015.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCII)

Year To Date: +6.03% 3-Month: +9.81% 3-Year: +23.24% 52-Week Range: 1,431.23 - 2,056.59
1-Month: +12.73% 1-Year: +28.60% 5-Year: - Beta vs ADAMGHCT: 0.99

Mutual Fund Chart for ADGHCII

No chart data available.
  • ADGHCII:SW 2,054.99
  • 1M
  • 1Y
Interactive ADGHCII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 2,054.99
Assets (M) (on 2015-02-26) 142.35
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 156,920 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil