• 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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LACUAPI:LX

1,212.04 EUR 0.99 0.08%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.13% 3-Month: -3.81% 3-Year: - 52-Week Range: 1,169.23 - 1,303.56
1-Month: -1.16% 1-Year: -2.28% 5-Year: - Beta vs MSDEWIN: 0.69

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  • LACUAPI:LX 1,212.04
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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 2014-04-15) 1,212.04
Assets (M) (on 2014-04-15) 69.36
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

Filing Date: 03/31/2014
Name Position Value % of Total
Lupin Ltd 263,378 2,979,680 4.400%
Sawai Pharmaceutical Co Ltd 60,743 2,708,800 4.000%
Glenmark Pharmaceuticals Ltd 395,309 2,708,800 4.000%
M3 Inc 221,308 2,641,080 3.900%
Dr Reddy's Laboratories Ltd 80,729 2,573,360 3.800%
Shanghai Fosun Pharmaceutical 991,379 2,505,640 3.700%
Hikma Pharmaceuticals PLC 121,178 2,437,920 3.600%
Sun Pharmaceutical Industries 349,866 2,437,920 3.600%
Astellas Pharma Inc 243,459 2,099,320 3.100%
CSL Ltd 43,385 2,031,600 3.000%

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

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