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

Adamant Global Healthcare Index Fonds

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ADGHCIT:SW

1,774.67 CHF 10.29 0.59%

As of 11:14:00 ET on 08/21/2014.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCIT)

Year To Date: +20.52% 3-Month: +12.10% 3-Year: - 52-Week Range: 1,383.63 - 1,763.38
1-Month: +4.12% 1-Year: +24.97% 5-Year: - Beta vs ADAMGHCT: 0.97

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  • ADGHCIT:SW 1,774.67
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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 2014-08-25) 1,774.67
Assets (M) (on 2014-08-25) 134.40
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 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for ADGHCIT

Filing Date: 03/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 57,680 5,279,098 4.686%
Actavis plc 28,320 5,149,641 4.571%
Biogen Idec Inc 16,990 4,590,533 4.075%
DaVita HealthCare Partners Inc 71,700 4,360,697 3.871%
Perrigo Co PLC 31,370 4,242,968 3.766%
Cubist Pharmaceuticals Inc 63,820 4,123,860 3.661%
Hikma Pharmaceuticals PLC 161,860 3,959,284 3.515%
Gilead Sciences Inc 61,020 3,819,497 3.390%
Molina Healthcare Inc 114,500 3,798,953 3.372%
Coloplast A/S 50,540 3,613,923 3.208%

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

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