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Lacuna Sicav - Adamant Asia Pacific Health

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LACUAPH:LX
202.99
EUR
1.40
0.69%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
169.60 - 227.84
1 Yr Return
18.67%
YTD Return
16.78%
Previous Close
201.59
52Wk Range
169.60 - 227.84
1 Yr Return
18.67%
YTD Return
16.78%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/04/2015)
202.99
Total Assets (m EUR) (on 09/04/2015)
113.503
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
M3 Inc 259.58 k 5.37 m 4.60
Ono Pharmaceutical Co Ltd 45.31 k 5.16 m 4.42
Dr Reddy's Laboratories Ltd 83.27 k 4.84 m 4.14
Sawai Pharmaceutical Co Ltd 85.14 k 4.80 m 4.11
InBody Co Ltd 143.28 k 4.67 m 4.00
Astellas Pharma Inc 346.46 k 4.59 m 3.93
Glenmark Pharmaceuticals Ltd 288.94 k 4.49 m 3.84
Chugai Pharmaceutical Co Ltd 116.87 k 3.90 m 3.34
Otsuka Holdings Co Ltd 123.94 k 3.77 m 3.23
Takeda Pharmaceutical Co Ltd 80.11 k 3.52 m 3.01
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
-