• 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

1,797.40 CHF 11.41 0.64%

As of 11:54:00 ET on 08/29/2014.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCII)

Year To Date: +21.82% 3-Month: +11.97% 3-Year: - 52-Week Range: 1,398.64 - 1,797.40
1-Month: +6.05% 1-Year: +29.34% 5-Year: - Beta vs ADAMGHCT: 0.97

Mutual Fund Chart for ADGHCII

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  • ADGHCII:SW 1,797.40
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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 2014-08-29) 1,797.40
Assets (M) (on 2014-08-29) 136.26
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: 04/30/2014
Name Position Value % of Total
Centene Corp 77,400 4,524,950 4.044%
Gilead Sciences Inc 61,600 4,256,962 3.805%
Molina Healthcare Inc 129,240 4,255,722 3.803%
Salix Pharmaceuticals Ltd 42,620 4,127,726 3.689%
Perrigo Co PLC 30,330 3,954,430 3.534%
Celgene Corp 60,860 3,938,706 3.520%
Actavis plc 21,810 3,923,670 3.507%
Brookdale Senior Living Inc 135,730 3,804,991 3.401%
Biogen Idec Inc 14,810 3,743,891 3.346%
Catamaran Corp 110,200 3,681,394 3.290%

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

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