• 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

157.33 EUR 0.01 0.01%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +12.10% 3-Month: +11.43% 3-Year: +9.38% 52-Week Range: 137.83 - 157.34
1-Month: +5.17% 1-Year: +6.20% 5-Year: +12.25% Beta vs MSDEWIN: 0.72

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  • LACUAPH:LX 157.33
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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 2014-07-29) 157.33
Assets (M) (on 2014-07-29) 74.43
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: 06/30/2014
Name Position Value % of Total
Bangkok Dusit Medical Services 8,383,079 3,152,700 4.500%
Sun Pharmaceutical Industries 351,595 2,942,520 4.200%
Shanghai Fosun Pharmaceutical 1,003,146 2,732,340 3.900%
Glenmark Pharmaceuticals Ltd 393,970 2,732,340 3.900%
M3 Inc 222,985 2,592,220 3.700%
Celltrion Inc 72,938 2,452,100 3.500%
Astellas Pharma Inc 248,165 2,382,040 3.400%
Chugai Pharmaceutical Co Ltd 108,888 2,241,920 3.200%
Olympus Corp 89,076 2,241,920 3.200%

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

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