Error: Could not add to watchlist. X

BB Adamant Global Healthcare I

+ Watchlist
ADGHCIT:SW
2,244.39
CHF
7.65
0.34%
As of 11:48:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,644.37 - 2,281.92
1 Yr Return
30.95%
YTD Return
16.16%
Previous Close
2,236.74
52Wk Range
1,644.37 - 2,281.92
1 Yr Return
30.95%
YTD Return
16.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2,236.74
Total Assets (m CHF) (on 07/28/2015)
134.440
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 106.92 k 7.34 m 5.05
Lannett Co Inc 97.55 k 6.42 m 4.41
Ligand Pharmaceuticals Inc 84.16 k 6.30 m 4.34
Molina Healthcare Inc 94.96 k 6.21 m 4.27
Catamaran Corp 105.44 k 6.10 m 4.20
Biogen Inc 13.73 k 5.63 m 3.87
Allergan plc 18.73 k 5.41 m 3.73
Celgene Corp 47.79 k 5.35 m 3.68
Celltrion Inc 82.16 k 5.03 m 3.46
Brookdale Senior Living Inc 134.14 k 4.92 m 3.39
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