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BB Adamant Global Healthcare I

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ADGHCIT:SW
2,163.07
CHF
As of 11:48:00 ET on 07/06/2015.
Volume
0
52Wk Range
1,644.37 - 2,280.44
1 Yr Return
28.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2,163.07
Total Assets (m CHF) (on 07/06/2015)
126.920
Inception Date
10/19/2011
Last Dividend (on 09/30/2014)
-
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
Centene Corp 111.52 k 6.50 m 4.58
Lannett Co Inc 101.81 k 6.02 m 4.24
Molina Healthcare Inc 99.11 k 5.98 m 4.22
Celgene Corp 49.87 k 5.75 m 4.05
Biogen Inc 14.31 k 5.56 m 3.92
Allergan plc 19.54 k 5.40 m 3.80
Catamaran Corp 110.02 k 5.21 m 3.67
Brookdale Senior Living Inc 139.94 k 4.98 m 3.51
Celltrion Inc 84.33 k 4.77 m 3.36
Ligand Pharmaceuticals Inc 87.80 k 4.58 m 3.23
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
Balfidor Fondsleitung AG
Peter-Merian Strasse 47
CH 4002 Basel
Switzerland
PHONE
+41 800 850 050