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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

216.60 EUR 1.34 0.61%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +24.60% 3-Month: +10.27% 3-Year: +25.06% 52-Week Range: 145.34 - 227.84
1-Month: -4.44% 1-Year: +50.08% 5-Year: +13.22% Beta vs MSDEWIN: 0.73

Mutual Fund Chart for LACUAPH

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  • LACUAPH:LX 216.60
  • 1M
  • 1Y
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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 2015-05-22) 216.60
Assets (M) (on 2015-05-22) 124.97
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: 12/31/2014
Name Position Value % of Total
Celltrion Inc 165,165 4,783,902 4.090%
Medy-Tox Inc 20,000 4,559,555 3.898%
Glenmark Pharmaceuticals Ltd 443,000 4,477,444 3.828%
Sawai Pharmaceutical Co Ltd 90,000 4,289,508 3.667%
Shanghai Fosun Pharmaceutical 1,500,000 4,260,913 3.643%
Lupin Ltd 218,000 4,029,484 3.445%
Osstem Implant Co Ltd 150,000 3,856,935 3.298%
M3 Inc 270,000 3,752,094 3.208%
CSPC Pharmaceutical Group Ltd 5,300,000 3,577,368 3.059%
Shimadzu Corp 400,000 3,453,394 2.953%

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

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