- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Lacuna Sicav - Adamant Asia Pacific Health
+ Add to WatchlistLACUAPI:LX
1,303.56 EUR 2.63 0.20%As of 00:59:30 ET on 05/17/2013.
Snapshot for Lacuna Sicav - Adamant Asia Pacific Health (LACUAPI)
| Year To Date: | +18.72% | 3-Month: | +12.48% | 3-Year: | - | 52-Week Range: | 955.89 - 1,303.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.22% | 1-Year: | +34.94% | 5-Year: | - | Beta vs MSDEWIN: | 0.59 |
Fund Profile & Information for LACUAPI
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: | 06-21-2011 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacuna.de | ||
Fundamentals for LACUAPI
| NAV | (on 2013-05-17) 1,303.56 |
|---|---|
| Assets (M) | (on 2013-05-17) 65.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for LACUAPI
No dividends reported
Fees & Expenses for LACUAPI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for LACUAPI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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