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

Adamant Global Biotech

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ADGLBIA:SW

2,850.89 CHF 33.64 1.19%

As of 11:54:00 ET on 08/29/2014.

Snapshot for Adamant Global Biotech (ADGLBIA)

Year To Date: +33.24% 3-Month: +19.15% 3-Year: +48.55% 52-Week Range: 1,875.46 - 2,850.89
1-Month: +12.12% 1-Year: +47.47% 5-Year: - Beta vs SMI: 1.07

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  • ADGLBIA:SW 2,850.89
  • 1M
  • 1Y
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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 2014-08-29) 2,850.89
Assets (M) (on 2014-08-29) 138.07
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: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 140,000 9,674,913 9.201%
Biogen Idec Inc 38,000 9,606,203 9.136%
Regeneron Pharmaceuticals Inc 35,000 9,148,888 8.701%
Amgen Inc 90,000 8,855,126 8.422%
Celgene Corp 126,000 8,154,402 7.755%
Alexion Pharmaceuticals Inc 41,000 5,710,775 5.431%
Mylan Inc/PA 106,000 4,739,181 4.507%
Vertex Pharmaceuticals Inc 72,000 4,291,665 4.082%
Illumina Inc 35,000 4,186,320 3.981%
ProShares Ultra Nasdaq Biotech 60,000 3,937,725 3.745%

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

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