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Lacuna - BB Adamant Asia Pacific Health

LACUAPI:LX
2,022.07
EUR
10.77
0.53%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,697.21 - 2,051.72
1 Yr Return
5.80%
YTD Return
3.49%
Previous Close
2,032.84
52Wk Range
1,697.21 - 2,051.72
1 Yr Return
5.80%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/29/2016)
2,022.07
Total Assets (m EUR) (on 07/29/2016)
147.393
Inception Date
06/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER KUBLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
83.48 k 5.79 m 3.98
185.78 k 5.77 m 3.97
15.52 k 5.25 m 3.61
277.01 k 5.03 m 3.46
63.02 k 4.75 m 3.27
5.92 m 4.75 m 3.27
147.16 k 4.68 m 3.22
75.62 k 4.62 m 3.18
72.96 k 4.46 m 3.07
Profile
Lacuna- BB 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 operating in the healthcare sector.
Address
Hauck & Aufhauser Investment Gesells
1c, rue Gabriel Lippmann
L - 5365 Munsbach
Luxembourg
Phone
+352 45 13 14 500
Website
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