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Lacuna Sicav - Adamant Asia Pacific Health

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LACUAPI:LX
1,835.71
EUR
40.68
2.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,470.91 - 2,018.56
1 Yr Return
25.09%
YTD Return
20.64%
Previous Close
1,795.03
52Wk Range
1,470.91 - 2,018.56
1 Yr Return
25.09%
YTD Return
20.64%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
1,835.71
Total Assets (m EUR) (on 08/28/2015)
115.911
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
M3 Inc 265.54 k 5.69 m 4.84
Ono Pharmaceutical Co Ltd 45.05 k 4.94 m 4.20
Dr Reddy's Laboratories Ltd 82.41 k 4.82 m 4.10
Sawai Pharmaceutical Co Ltd 84.30 k 4.69 m 3.99
Glenmark Pharmaceuticals Ltd 306.68 k 4.41 m 3.75
InBody Co Ltd 116.03 k 4.34 m 3.69
Otsuka Holdings Co Ltd 126.77 k 4.14 m 3.52
Astellas Pharma Inc 293.76 k 4.02 m 3.42
Chugai Pharmaceutical Co Ltd 116.63 k 3.86 m 3.28
Nichi-iko Pharmaceutical Co Lt 116.94 k 3.66 m 3.11
Profile
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.
ADDRESS
Hauck & Aufhauser Investment Gesells
1c, rue Gabriel Lippmann
L - 5365 Munsbach
Luxembourg
PHONE
+352 45 13 14 500
WEBSITE
-