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Lacuna - Adamant Global Healthcare

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LACAGLM:LX
260.23
EUR
0.64
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
172.52 - 273.93
1 Yr Return
45.20%
YTD Return
29.33%
Previous Close
260.87
52Wk Range
172.52 - 273.93
1 Yr Return
45.20%
YTD Return
29.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
260.23
Total Assets (m EUR) (on 07/31/2015)
38.438
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
Community Health Systems Inc 32.00 k 1.81 m 4.09
Gilead Sciences Inc 16.58 k 1.74 m 3.94
Ligand Pharmaceuticals Inc 19.05 k 1.72 m 3.90
Illumina Inc 8.73 k 1.71 m 3.87
Tenet Healthcare Corp 32.61 k 1.69 m 3.83
Osstem Implant Co Ltd 29.80 k 1.63 m 3.68
Celgene Corp 14.90 k 1.55 m 3.50
Allergan plc 5.65 k 1.54 m 3.48
Becton Dickinson and Co 12.04 k 1.53 m 3.46
Medy-Tox Inc 3.33 k 1.49 m 3.37
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
-