• 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

1,560.49 EUR 29.43 1.92%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +26.16% 3-Month: +14.39% 3-Year: +18.45% 52-Week Range: 1,197.28 - 1,546.92
1-Month: +0.59% 1-Year: +19.61% 5-Year: - Beta vs MSDEWIN: 0.74

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  • LACUAPI:LX 1,560.49
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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 2014-10-23) 1,560.49
Assets (M) (on 2014-10-23) 127.52
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: 09/30/2014
Name Position Value % of Total
Osstem Implant Co Ltd 146,936 4,673,727 3.810%
Celltrion Inc 120,543 4,416,120 3.600%
Otsuka Holdings Co Ltd 146,065 3,986,775 3.250%
Ono Pharmaceutical Co Ltd 55,466 3,900,906 3.180%
Lupin Ltd 217,866 3,888,639 3.170%
Medy-Tox Inc 23,122 3,876,372 3.160%
Shanghai Fosun Pharmaceutical 1,512,637 3,864,105 3.150%
Sawai Pharmaceutical Co Ltd 84,808 3,864,105 3.150%
Sino Biopharmaceutical Ltd 4,777,392 3,765,969 3.070%
M3 Inc 274,133 3,483,828 2.840%

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

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