- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Adamant Global Healhcare Index Fonds
+ Add to WatchlistADGHCIT:SW
1,435.80 CHF 23.24 1.59%As of 11:24:00 ET on 05/16/2013.
Snapshot for Adamant Global Healhcare Index Fonds (ADGHCIT)
| Year To Date: | +20.79% | 3-Month: | +12.39% | 3-Year: | - | 52-Week Range: | 1,102.54 - 1,459.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.21% | 1-Year: | +29.26% | 5-Year: | - | Beta vs ADAMGHCT: | - |
Fund Profile & Information for ADGHCIT
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 ADGHCIT
| NAV | (on 2013-05-16) 1,435.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 148.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADGHCIT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADGHCIT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADGHCIT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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