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  • 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

2,155.58 CHF 7.68 0.36%

As of 11:02:00 ET on 05/26/2015.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCII)

Year To Date: +11.61% 3-Month: +7.14% 3-Year: +24.97% 52-Week Range: 1,605.14 - 2,288.08
1-Month: -2.67% 1-Year: +36.85% 5-Year: - Beta vs ADAMGHCT: 1.00

Mutual Fund Chart for ADGHCII

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  • ADGHCII:SW 2,155.58
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Interactive ADGHCII Chart

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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 2015-05-26) 2,155.58
Assets (M) (on 2015-05-22) 144.75
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: 01/31/2015
Name Position Value % of Total
Centene Corp 103,220 5,183,329 4.371%
Celgene Corp 46,170 5,061,763 4.269%
Biogen Inc 13,250 4,744,118 4.001%
Catamaran Corp 101,820 4,687,853 3.954%
Actavis plc 18,090 4,436,213 3.741%
Molina Healthcare Inc 91,710 4,295,673 3.623%
Ligand Pharmaceuticals Inc 81,280 4,256,572 3.590%
Medy-Tox Inc 13,220 4,115,891 3.471%
Lannett Co Inc 94,210 4,111,133 3.467%
Brookdale Senior Living Inc 129,540 4,022,436 3.392%

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

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