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

Adamant Global Biotech

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ADGLBIA:SW

3,185.76 CHF 30.49 0.97%

As of 11:38:00 ET on 11/26/2014.

Snapshot for Adamant Global Biotech (ADGLBIA)

Year To Date: +48.89% 3-Month: +11.97% 3-Year: +50.49% 52-Week Range: 2,010.32 - 3,185.76
1-Month: +5.78% 1-Year: +47.04% 5-Year: - Beta vs SMI: 1.19

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  • ADGLBIA:SW 3,185.76
  • 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 2014-11-26) 3,185.76
Assets (M) (on 2014-11-26) 154.47
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: 05/30/2014
Name Position Value % of Total
Biogen Idec Inc 38,000 10,849,031 10.168%
Gilead Sciences Inc 140,000 10,163,675 9.526%
Regeneron Pharmaceuticals Inc 35,000 9,604,241 9.001%
Amgen Inc 90,000 9,332,033 8.746%
Celgene Corp 126,000 8,618,474 8.077%
Alexion Pharmaceuticals Inc 41,000 6,095,952 5.713%
Vertex Pharmaceuticals Inc 85,000 5,490,730 5.146%
Illumina Inc 35,000 4,951,366 4.640%
Mylan Inc/PA 106,000 4,722,774 4.426%
ProShares Ultra Nasdaq Biotech 60,000 4,332,260 4.060%

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

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