• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Lacuna Sicav - Adamant Asia Pacific Health

+ Add to Watchlist

WZFP:GR

154.7600 EUR 1.2000 0.78%

As of 11:25:13 ET on 07/23/2014.

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

Open: 156.0500 High - Low: 156.0500 - 152.9790 Primary Exchange: Berlin
Volume: 15 52-Week Range: 136.4970 - 156.1200 Beta vs MSDEWIN: 0.7777

ETF Chart for WZFP

No chart data available.
  • WZFP:GR 152.9790
  • 1D
  • 1M
  • 1Y
153.5600
Interactive WZFP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +352 45 13 14 500
Managers: -
Web Site: -

Fundamentals for WZFP

NAV (on 2014-07-22) 154.1300
Assets (M) (on 2014-07-23) 73.4155
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.6223
Fund Leveraged N

Dividends for WZFP

No dividends reported

Performance for WZFP

1-Month +4.24% 1-Year +2.74%
3-Month +8.92% 3-Year +8.73%
Year To Date +9.98% 5-Year +12.03%
Expense Ratio 2.76

Top Fund Holdings for WZFP

Filing Date: 06/30/2014
Name Position Value % of Total
Bangkok Dusit Medical Services 8,383,079 3,152,700 4.500%
Sun Pharmaceutical Industries 351,595 2,942,520 4.200%
Shanghai Fosun Pharmaceutical 1,003,146 2,732,340 3.900%
Glenmark Pharmaceuticals Ltd 393,970 2,732,340 3.900%
M3 Inc 222,985 2,592,220 3.700%
Celltrion Inc 72,938 2,452,100 3.500%
Astellas Pharma Inc 248,165 2,382,040 3.400%
Chugai Pharmaceutical Co Ltd 108,888 2,241,920 3.200%
Olympus Corp 89,076 2,241,920 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil