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

Adamant Global Biotech

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ADGLBII:SW

2,777.17 CHF 0.000.00%

As of 11:14:00 ET on 08/21/2014.

Snapshot for Adamant Global Biotech (ADGLBII)

Year To Date: +27.36% 3-Month: +20.03% 3-Year: +50.84% 52-Week Range: 1,908.85 - 2,805.86
1-Month: +8.40% 1-Year: +44.43% 5-Year: - Beta vs SMI: 1.06

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  • ADGLBII:SW 2,777.17
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  • 1Y
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Fund Profile & Information for ADGLBII

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 ADGLBII

NAV (on 2014-08-21) 2,777.17
Assets (M) (on 2014-08-21) 131.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ADGLBII

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

Fees & Expenses for ADGLBII

Front Load 1.20
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for ADGLBII

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.

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