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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

2,124.87 CHF 0.89 0.04%

As of 11:24:00 ET on 03/27/2015.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCII)

Year To Date: +9.59% 3-Month: +11.09% 3-Year: +22.97% 52-Week Range: 1,431.23 - 2,218.03
1-Month: +3.36% 1-Year: +40.49% 5-Year: - Beta vs ADAMGHCT: 0.99

Mutual Fund Chart for ADGHCII

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  • ADGHCII:SW 2,124.87
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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 2015-03-27) 2,124.87
Assets (M) (on 2015-03-27) 141.70
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: 11/28/2014
Name Position Value % of Total
Celgene Corp 50,170 5,495,638 4.218%
Catamaran Corp 110,630 5,400,411 4.145%
Centene Corp 112,160 5,336,847 4.096%
Actavis plc 19,660 5,126,006 3.934%
Molina Healthcare Inc 99,640 4,907,681 3.767%
Lannett Co Inc 102,360 4,845,390 3.719%
Brookdale Senior Living Inc 140,740 4,803,058 3.687%
Ligand Pharmaceuticals Inc 88,310 4,581,918 3.517%
Biogen Inc 14,400 4,269,014 3.277%
Gilead Sciences Inc 43,890 4,242,334 3.256%

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

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