• 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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WZFP:GR

140.6100 EUR 1.8680 1.35%

As of 13:48:27 ET on 04/17/2014.

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

Open: 139.9800 High - Low: 140.6100 - 139.7870 Primary Exchange: Berlin
Volume: 0 52-Week Range: 133.6120 - 150.6100 Beta vs MSDEWIN: 0.7637

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  • WZFP:GR 140.6100
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138.7420
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Fund Profile & Information for WZFP

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: 2006-03-30 Telephone: Not Disclosed
Managers: -
Web Site: www.lacuna.de

Fundamentals for WZFP

NAV (on 2014-04-17) 141.4200
Assets (M) (on 2014-04-17) 70.0965
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.6311
Fund Leveraged N

Dividends for WZFP

No dividends reported

Performance for WZFP

1-Month +0.45% 1-Year -3.13%
3-Month -2.58% 3-Year +6.99%
Year To Date +0.71% 5-Year +12.21%
Expense Ratio 2.76

Top Fund Holdings for WZFP

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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