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  • 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

218.3660 EUR 0.1660 0.08%

As of 03:15:38 ET on 05/28/2015.

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

Open: 215.5300 High - Low: 219.9500 - 215.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 144.1380 - 227.7200 Beta vs MSDEWIN: 0.7603

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  • WZFP:GR 218.3660
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218.2000
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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: +352 45 13 14 500
Managers: -
Web Site: -

Fundamentals for WZFP

NAV (on 2015-05-27) 219.3300
Assets (M) (on 2015-05-27) 125.3717
Shares out (M) 0.12
Market Cap (M) 27.09
% Premium -0.52
Average 52-Week % Premium -0.6381
Fund Leveraged N

Dividends for WZFP

No dividends reported

Performance for WZFP

1-Month -0.67% 1-Year +50.47%
3-Month +9.25% 3-Year +24.84%
Year To Date +26.89% 5-Year +13.66%
Expense Ratio 2.76

Top Fund Holdings for WZFP

Filing Date: 12/31/2014
Name Position Value % of Total
Celltrion Inc 165,165 4,783,902 4.090%
Medy-Tox Inc 20,000 4,559,555 3.898%
Glenmark Pharmaceuticals Ltd 443,000 4,477,444 3.828%
Sawai Pharmaceutical Co Ltd 90,000 4,289,508 3.667%
Shanghai Fosun Pharmaceutical 1,500,000 4,260,913 3.643%
Lupin Ltd 218,000 4,029,484 3.445%
Osstem Implant Co Ltd 150,000 3,856,935 3.298%
M3 Inc 270,000 3,752,094 3.208%
CSPC Pharmaceutical Group Ltd 5,300,000 3,577,368 3.059%
Shimadzu Corp 400,000 3,453,394 2.953%

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

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