Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Adamant Global Healthcare Index Fonds

+ Add to Watchlist

ADGHCIT:SW

2,144.44 CHF 0.000.00%

As of 11:14:00 ET on 05/21/2015.

Snapshot for Adamant Global Healthcare Index Fonds (ADGHCIT)

Year To Date: +10.98% 3-Month: +6.55% 3-Year: +24.79% 52-Week Range: 1,589.85 - 2,280.44
1-Month: -3.16% 1-Year: +37.31% 5-Year: - Beta vs ADAMGHCT: 0.99

Mutual Fund Chart for ADGHCIT

No chart data available.
  • ADGHCIT:SW 2,144.44
  • 1M
  • 1Y
Interactive ADGHCIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 2,144.44
Assets (M) (on 2015-05-21) 143.99
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: 12/31/2014
Name Position Value % of Total
Centene Corp 103,220 5,325,664 4.307%
Catamaran Corp 101,820 5,251,498 4.247%
Celgene Corp 46,170 5,131,781 4.150%
Molina Healthcare Inc 91,710 4,878,063 3.945%
Brookdale Senior Living Inc 129,540 4,720,068 3.817%
Actavis plc 18,090 4,626,978 3.742%
Biogen Inc 13,250 4,469,152 3.614%
Ligand Pharmaceuticals Inc 81,280 4,297,446 3.476%
Lannett Co Inc 94,210 4,014,073 3.246%
Medy-Tox Inc 13,220 3,824,282 3.093%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil