- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Lacuna - Adamant Global Healthcare
+ Add to WatchlistLACAGLM:LX
154.01 EUR 1.79 1.15%As of 00:59:30 ET on 05/17/2013.
Snapshot for Lacuna - Adamant Global Healthcare (LACAGLM)
| Year To Date: | +17.39% | 3-Month: | +11.45% | 3-Year: | +4.27% | 52-Week Range: | 130.93 - 155.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +13.09% | 5-Year: | - | Beta vs LUXXX: | 0.63 |
Fund Profile & Information for LACAGLM
Lacuna - Adamant Global Healthcare is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long term growth.The Fund invests predominantly in equities that are members of benchmark Adamant Global Healthcare Index. The Fund can also invest in shares, certificates, convertible bonds of healthcare businesses.
| Inception Date: | 09-16-2008 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacuna.de | ||
Fundamentals for LACAGLM
| NAV | (on 2013-05-17) 154.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.19 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LACAGLM
No dividends reported
Fees & Expenses for LACAGLM
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.05 |
Top Fund Holdings for LACAGLM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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