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Lacuna Sicav - Adamant Asia Pacific Health

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LACUAPH:LX
216.07
EUR
1.42
0.65%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
154.58 - 227.84
1 Yr Return
37.65%
YTD Return
24.30%
Previous Close
217.49
52Wk Range
154.58 - 227.84
1 Yr Return
37.65%
YTD Return
24.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
216.07
Total Assets (m EUR) (on 07/31/2015)
117.558
Inception Date
03/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER KUBLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
InBody Co Ltd 139.08 k 5.55 m 4.56
Dr Reddy's Laboratories Ltd 104.01 k 5.13 m 4.22
M3 Inc 267.76 k 4.84 m 3.98
Sun Pharmaceutical Industries 390.65 k 4.82 m 3.96
Glenmark Pharmaceuticals Ltd 319.37 k 4.48 m 3.68
Ono Pharmaceutical Co Ltd 45.09 k 4.43 m 3.64
Vieworks Co Ltd 105.53 k 3.64 m 2.99
Otsuka Holdings Co Ltd 124.75 k 3.58 m 2.94
China Biologic Products Inc 34.27 k 3.54 m 2.91
Chugai Pharmaceutical Co Ltd 113.69 k 3.53 m 2.90
Profile
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.
ADDRESS
Hauck & Aufhauser Investment Gesells
1c, rue Gabriel Lippmann
L - 5365 Munsbach
Luxembourg
PHONE
+352 45 13 14 500
WEBSITE
-