- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Adamant Funds - Adamant Healthcare Trends
+ Add to WatchlistADMHLTI:SW
1,310.40 CHF 17.45 1.31%As of 11:24:00 ET on 05/16/2013.
Snapshot for Adamant Funds - Adamant Healthcare Trends (ADMHLTI)
| Year To Date: | +22.06% | 3-Month: | +8.42% | 3-Year: | - | 52-Week Range: | 1,013.91 - 1,327.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +27.72% | 5-Year: | - | Beta vs SMI: | 0.97 |
Fund Profile & Information for ADMHLTI
Adamant Healthcare Trends Fund is an open-ended investment company incorporated in Switzerland. The Fund's aim is to generate long-term capital growth through active management by investing in companies in the healthcare sector worldwide. The Fund focuses on new trends, in emerging markets and developed economies alike.
| Inception Date: | 10-15-2010 | Telephone: | +41 800 850 050 |
|---|---|---|---|
| Managers: | OLIVER KUBLI | ||
| Web Site: | www.zkb.ch/fonds | ||
Fundamentals for ADMHLTI
| NAV | (on 2013-05-16) 1,310.40 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.88 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADMHLTI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ADMHLTI
| Front Load | 1.20 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.27 |
Top Fund Holdings for ADMHLTI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Evotec AG | 350,000 | 1,194,757 | 6.717% |
| athenahealth Inc | 12,000 | 944,771 | 5.312% |
| Catamaran Corp | 17,926 | 845,616 | 4.754% |
| CompuGroup Medical AG | 40,000 | 801,119 | 4.504% |
| Fresenius SE & Co KGaA | 7,000 | 775,597 | 4.361% |
| Raffles Medical Group Ltd | 322,000 | 717,675 | 4.035% |
| Bumrungrad Hospital PCL | 300,000 | 712,187 | 4.004% |
| Cerner Corp | 9,000 | 676,456 | 3.803% |
| PAREXEL International Corp | 20,000 | 616,409 | 3.466% |
| Aetna Inc | 14,000 | 614,788 | 3.457% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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