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

Lacuna - Adamant Global Healthcare

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155.06 EUR 2.30 1.51%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Lacuna - Adamant Global Healthcare (LACAGLM)

Year To Date: -1.22% 3-Month: -5.85% 3-Year: +4.37% 52-Week Range: 141.63 - 170.99
1-Month: -4.52% 1-Year: +5.11% 5-Year: +10.78% Beta vs LUXXX: 0.52

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  • LACAGLM:LX 155.06
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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 2014-04-17) 155.06
Assets (M) (on 2014-04-17) 28.35
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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