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

Lacuna Sicav - Adamant Asia Pacific Health

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LACUAPH:LX

141.42 EUR 0.47 0.33%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Lacuna Sicav - Adamant Asia Pacific Health (LACUAPH)

Year To Date: +0.76% 3-Month: -2.57% 3-Year: +7.30% 52-Week Range: 135.40 - 150.91
1-Month: -0.16% 1-Year: -2.42% 5-Year: +12.34% Beta vs MSDEWIN: 0.69

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  • LACUAPH:LX 141.42
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Fund Profile & Information for LACUAPH

Lacuna Sicav-Adamant Asia Pacific Health is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least two-thirds in equities and equity-like securities of companies from the Pacific Rim in the healthcare sector.

Inception Date: 03-30-2006 Telephone: Not Disclosed
Managers: -
Web Site: www.lacuna.de

Fundamentals for LACUAPH

NAV (on 2014-04-17) 141.42
Assets (M) (on 2014-04-17) 70.10
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for LACUAPH

No dividends reported

Fees & Expenses for LACUAPH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for LACUAPH

Filing Date: 03/31/2014
Name Position Value % of Total
Lupin Ltd 263,378 2,979,680 4.400%
Sawai Pharmaceutical Co Ltd 60,743 2,708,800 4.000%
Glenmark Pharmaceuticals Ltd 395,309 2,708,800 4.000%
M3 Inc 221,308 2,641,080 3.900%
Dr Reddy's Laboratories Ltd 80,729 2,573,360 3.800%
Shanghai Fosun Pharmaceutical 991,379 2,505,640 3.700%
Hikma Pharmaceuticals PLC 121,178 2,437,920 3.600%
Sun Pharmaceutical Industries 349,866 2,437,920 3.600%
Astellas Pharma Inc 243,459 2,099,320 3.100%
CSL Ltd 43,385 2,031,600 3.000%

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

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