• 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

1,531.88 EUR 7.96 0.52%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +26.23% 3-Month: +17.61% 3-Year: +17.43% 52-Week Range: 1,197.28 - 1,539.84
1-Month: +4.38% 1-Year: +21.62% 5-Year: - Beta vs MSDEWIN: 0.75

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  • LACUAPI:LX 1,531.88
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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: +352 45 13 14 500
Managers: -
Web Site: -

Fundamentals for LACUAPI

NAV (on 2014-09-30) 1,531.88
Assets (M) (on 2014-09-30) 122.67
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: 07/31/2014
Name Position Value % of Total
Sun Pharmaceutical Industries 354,625 3,443,560 4.600%
Glenmark Pharmaceuticals Ltd 397,691 3,218,980 4.300%
Dr Reddy's Laboratories Ltd 94,659 3,144,120 4.200%
Bangkok Dusit Medical Services 7,589,275 2,994,400 4.000%
Chugai Pharmaceutical Co Ltd 110,204 2,769,820 3.700%
M3 Inc 221,625 2,694,960 3.600%
Shanghai Fosun Pharmaceutical 1,039,397 2,545,240 3.400%
Astellas Pharma Inc 247,625 2,545,240 3.400%
Osstem Implant Co Ltd 99,040 2,470,380 3.300%

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

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