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

Adamant Global Biotech

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ADGLBIA:SW

2,845.18 CHF 41.76 1.49%

As of 11:40:00 ET on 08/25/2014.

Snapshot for Adamant Global Biotech (ADGLBIA)

Year To Date: +31.02% 3-Month: +20.48% 3-Year: +51.13% 52-Week Range: 1,875.46 - 2,803.42
1-Month: +9.43% 1-Year: +46.76% 5-Year: - Beta vs SMI: 1.06

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  • ADGLBIA:SW 2,845.18
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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 2014-08-26) 2,845.18
Assets (M) (on 2014-08-26) 137.40
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: 03/31/2014
Name Position Value % of Total
Amgen Inc 110,000 11,984,763 10.909%
Gilead Sciences Inc 170,000 10,641,011 9.685%
Biogen Idec Inc 34,500 9,321,564 8.484%
Celgene Corp 126,000 7,768,887 7.071%
Regeneron Pharmaceuticals Inc 28,000 7,427,065 6.760%
Illumina Inc 35,000 4,596,158 4.183%
Vertex Pharmaceuticals Inc 72,000 4,497,877 4.094%
Alexion Pharmaceuticals Inc 30,000 4,031,521 3.669%
Mylan Inc/PA 92,000 3,968,326 3.612%
QIAGEN NV 190,000 3,518,387 3.202%

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

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