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  • 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

201.23 EUR 0.56 0.28%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +15.76% 3-Month: +14.83% 3-Year: +22.49% 52-Week Range: 139.84 - 201.23
1-Month: +3.21% 1-Year: +35.77% 5-Year: +12.75% Beta vs MSDEWIN: 0.69

Mutual Fund Chart for LACUAPH

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  • LACUAPH:LX 201.23
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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: +352 45 13 14 500
Managers: -
Web Site: -

Fundamentals for LACUAPH

NAV (on 2015-03-02) 201.23
Assets (M) (on 2015-03-02) 142.82
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: 11/28/2014
Name Position Value % of Total
Sawai Pharmaceutical Co Ltd 99,876 4,763,200 4.000%
M3 Inc 258,248 3,572,400 3.000%
Celltrion Inc 124,103 3,572,400 3.000%
Osstem Implant Co Ltd 134,389 3,572,400 3.000%
Otsuka Holdings Co Ltd 140,531 3,572,400 3.000%
Shanghai Fosun Pharmaceutical 1,239,252 3,572,400 3.000%
CSPC Pharmaceutical Group Ltd 4,992,929 3,572,400 3.000%
Dr Reddy's Laboratories Ltd 76,704 3,572,400 3.000%
Lupin Ltd 186,845 3,572,400 3.000%
Glenmark Pharmaceuticals Ltd 337,519 3,572,400 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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