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

Lacuna Sicav - Adamant Asia Pacific Health

+ Add to Watchlist

LACUAPH:LX

174.95 EUR 0.69 0.39%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +25.14% 3-Month: +4.55% 3-Year: +19.66% 52-Week Range: 138.49 - 179.86
1-Month: -1.13% 1-Year: +20.96% 5-Year: +13.30% Beta vs MSDEWIN: 0.73

Mutual Fund Chart for LACUAPH

No chart data available.
  • LACUAPH:LX 174.95
  • 1M
  • 1Y
Interactive LACUAPH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +352 45 13 14 500
Managers: -
Web Site: -

Fundamentals for LACUAPH

NAV (on 2014-11-28) 174.95
Assets (M) (on 2014-11-28) 119.08
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: 10/31/2014
Name Position Value % of Total
Sawai Pharmaceutical Co Ltd 112,299 5,124,400 4.000%
Celltrion Inc 122,492 3,843,300 3.000%
Osstem Implant Co Ltd 139,897 3,843,300 3.000%
Otsuka Holdings Co Ltd 140,087 3,843,300 3.000%
Medy-Tox Inc 21,169 3,843,300 3.000%
Shanghai Fosun Pharmaceutical 1,378,488 3,843,300 3.000%
Ono Pharmaceutical Co Ltd 50,028 3,843,300 3.000%
Sino Biopharmaceutical Ltd 4,839,946 3,843,300 3.000%
CSPC Pharmaceutical Group Ltd 3,622,305 2,562,200 2.000%
Lupin Ltd 144,021 2,562,200 2.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil