• 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

200.19 EUR 5.01 2.57%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Lacuna - Adamant Global Healthcare (LACAGLM)

Year To Date: +27.53% 3-Month: +4.73% 3-Year: +18.68% 52-Week Range: 152.00 - 202.42
1-Month: +2.73% 1-Year: +29.61% 5-Year: +11.42% Beta vs LUXXX: 0.57

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  • LACAGLM:LX 200.19
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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 2014-12-19) 200.19
Assets (M) (on 2014-12-19) 35.80
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: 06/30/2014
Name Position Value % of Total
Centene Corp 18,240 1,000,331 4.155%
Molina Healthcare Inc 30,470 995,933 4.137%
Celgene Corp 14,340 912,612 3.791%
Salix Pharmaceuticals Ltd 10,040 904,034 3.755%
Gilead Sciences Inc 14,500 881,758 3.662%
Catamaran Corp 25,980 840,983 3.493%
Actavis plc 5,130 839,779 3.488%
Shire PLC 14,720 839,411 3.486%
Biogen Idec Inc 3,480 811,711 3.371%
Brookdale Senior Living Inc 32,000 789,970 3.281%

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

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