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

Lacuna - Adamant Global Healthcare

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LACAGLM:LX

262.62 EUR 1.86 0.70%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Lacuna - Adamant Global Healthcare (LACAGLM)

Year To Date: +30.52% 3-Month: +16.24% 3-Year: +24.40% 52-Week Range: 156.59 - 273.93
1-Month: +4.26% 1-Year: +65.85% 5-Year: +14.48% Beta vs LUXXX: 0.58

Mutual Fund Chart for LACAGLM

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  • LACAGLM:LX 262.62
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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: +352 45 13 14 500
Managers: -
Web Site: -

Fundamentals for LACAGLM

NAV (on 2015-04-27) 262.62
Assets (M) (on 2015-04-27) 50.45
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for LACAGLM

No dividends reported

Fees & Expenses for LACAGLM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.05

Top Fund Holdings for LACAGLM

Filing Date: 12/31/2014
Name Position Value % of Total
Centene Corp 36,080 1,560,801 4.342%
Celgene Corp 16,150 1,517,808 4.223%
Catamaran Corp 35,640 1,508,701 4.197%
Molina Healthcare Inc 32,080 1,411,467 3.927%
Brookdale Senior Living Inc 45,310 1,363,392 3.793%
Actavis plc 6,340 1,354,511 3.768%
Biogen Inc 4,620 1,302,666 3.624%
Ligand Pharmaceuticals Inc 28,430 1,222,397 3.401%
Lannett Co Inc 32,970 1,163,695 3.237%
Gilead Sciences Inc 14,130 1,128,776 3.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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