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Lacuna - BB Adamant Global Healthcare

LACAGLM:LX
211.20
EUR
3.63
1.69%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
195.83 - 269.50
1 Yr Return
-15.54%
YTD Return
-13.31%
Previous Close
214.83
52Wk Range
195.83 - 269.50
1 Yr Return
-14.09%
YTD Return
-13.31%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
211.2
Total Assets (m EUR) (on 05/02/2016)
30.852
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
192.84 k 1.34 m 4.55
12.18 k 1.15 m 3.90
8.35 k 1.11 m 3.79
7.65 k 1.09 m 3.71
19.50 k 1.05 m 3.59
12.42 k 1.05 m 3.57
14.00 k 1.01 m 3.43
8.20 k 999.06 k 3.40
4.12 k 943.23 k 3.21
11.21 k 905.03 k 3.08
Profile
Lacuna - BB 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
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