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

Adamant Global Biotech

+ Add to Watchlist

ADGLBIA:SW

2,505.54 CHF 68.11 2.79%

As of 11:24:00 ET on 07/17/2014.

Snapshot for Adamant Global Biotech (ADGLBIA)

Year To Date: +17.20% 3-Month: +16.71% 3-Year: +35.62% 52-Week Range: 1,864.15 - 2,692.51
1-Month: +0.68% 1-Year: +26.33% 5-Year: - Beta vs SMI: 1.04

Mutual Fund Chart for ADGLBIA

No chart data available.
  • ADGLBIA:SW 2,505.54
  • 1M
  • 1Y
Interactive ADGLBIA 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 ADGLBIA

Adamant Global Biotech is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain long-term capital growth with active management. The Fund invests on a global basis in the shares of companies in the biotech sector.

Inception Date: 10-15-2010 Telephone: +41 800 850 050
Managers: JOHN MANIERI
Web Site: www.zkb.ch/fonds

Fundamentals for ADGLBIA

NAV (on 2014-07-21) 2,505.54
Assets (M) (on 2014-07-21) 118.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ADGLBIA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ADGLBIA

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 1.81
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for ADGLBIA

Filing Date: 08/30/2013
Name Position Value % of Total
Biogen Idec Inc 50,000 9,930,992 8.743%
Celgene Corp 150,000 9,788,801 8.618%
Amgen Inc 90,000 9,141,809 8.049%
Regeneron Pharmaceuticals Inc 40,000 9,037,194 7.956%
Gilead Sciences Inc 160,000 8,991,320 7.916%
Alexion Pharmaceuticals Inc 55,000 5,526,148 4.865%
Vertex Pharmaceuticals Inc 75,000 5,255,240 4.627%
Mylan Inc/PA 120,000 3,954,122 3.481%
BioMarin Pharmaceutical Inc 49,000 2,991,167 2.633%
ViroPharma Inc 100,000 2,811,186 2.475%

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