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BB Adamant Global Healthcare I

ADGHCIT:SW
2,112.88
CHF
11.33
0.53%
As of 10:50 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,772.25 - 2,266.42
1 Yr Return
-5.41%
YTD Return
-1.90%
Previous Close
2,124.21
52Wk Range
1,772.25 - 2,266.42
1 Yr Return
-5.54%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
2,112.88
Total Assets (m CHF) (on 07/28/2016)
156.653
Inception Date
10/19/2011
Last Dividend (on 12/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
98.18 k 6.09 m 3.75
41.78 k 6.02 m 3.71
52.00 k 5.75 m 3.55
54.45 k 5.71 m 3.52
57.20 k 5.65 m 3.48
74.00 k 5.50 m 3.39
157.80 k 5.40 m 3.33
45.13 k 5.37 m 3.31
67.48 k 5.30 m 3.27
97.30 k 5.15 m 3.18
Profile
BB Adamant Global Healthcare Index Fonds is an open-end fund incorporated in Switzerland. The fund essentially replicates the Adamant Global Healthcare Index and invests in 40 healthcare companies worldwide.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00