• 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

172.58 EUR 0.17 0.10%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +22.96% 3-Month: +15.82% 3-Year: +16.09% 52-Week Range: 138.49 - 173.24
1-Month: +6.37% 1-Year: +18.21% 5-Year: +13.81% Beta vs MSDEWIN: 0.74

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  • LACUAPH:LX 172.58
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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 2014-09-19) 172.58
Assets (M) (on 2014-09-19) 120.64
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: 07/31/2014
Name Position Value % of Total
Sun Pharmaceutical Industries 354,625 3,443,560 4.600%
Glenmark Pharmaceuticals Ltd 397,691 3,218,980 4.300%
Dr Reddy's Laboratories Ltd 94,659 3,144,120 4.200%
Bangkok Dusit Medical Services 7,589,275 2,994,400 4.000%
Chugai Pharmaceutical Co Ltd 110,204 2,769,820 3.700%
M3 Inc 221,625 2,694,960 3.600%
Shanghai Fosun Pharmaceutical 1,039,397 2,545,240 3.400%
Astellas Pharma Inc 247,625 2,545,240 3.400%
Osstem Implant Co Ltd 99,040 2,470,380 3.300%

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

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