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Lacuna - Adamant Global Healthcare

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LACAGLM:LX
258.70
EUR
2.36
0.92%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
256.34
52Wk Range
172.52 - 273.93
1 Yr Return
45.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
258.7
Total Assets (m EUR) (on 07/02/2015)
44.998
Inception Date
09/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.05%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 17.33 k 1.77 m 3.86
Illumina Inc 9.21 k 1.73 m 3.78
Allergan plc 5.97 k 1.67 m 3.65
Tenet Healthcare Corp 33.80 k 1.64 m 3.58
Community Health Systems Inc 32.51 k 1.64 m 3.58
Ligand Pharmaceuticals Inc 20.29 k 1.63 m 3.56
Celgene Corp 15.40 k 1.61 m 3.51
Becton Dickinson and Co 12.46 k 1.59 m 3.47
Biogen Inc 4.19 k 1.51 m 3.31
Osstem Implant Co Ltd 32.61 k 1.46 m 3.19
Profile
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.
ADDRESS
Hauck & Aufhauser Investment Gesells
1c, rue Gabriel Lippmann
L - 5365 Munsbach
Luxembourg
PHONE
+352 45 13 14 500
WEBSITE
-