• 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

169.0100 EUR 1.2200 0.73%

As of 13:18:36 ET on 09/02/2014.

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

Open: 167.3200 High - Low: 169.0100 - 167.2180 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.0100 - 169.0100 Beta vs MSDEWIN: 0.7912

ETF Chart for WZFP

No chart data available.
  • WZFP:GR 167.2180
  • 1D
  • 1M
  • 1Y
167.7900
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 2014-09-02) 169.8400
Assets (M) (on 2014-09-02) 106.9122
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.6245
Fund Leveraged N

Dividends for WZFP

No dividends reported

Performance for WZFP

1-Month +9.01% 1-Year +20.45%
3-Month +15.80% 3-Year +15.38%
Year To Date +21.05% 5-Year +13.64%
Expense Ratio 2.76

Top Fund Holdings for WZFP

Filing Date: 07/31/2014
Name Position Value % of Total
Sun Pharmaceutical Industries 354,625 3,443,560 4.600%
Glenmark Pharmaceuticals Ltd 397,691 3,218,980 4.300%
Dr Reddy's Laboratories Ltd 94,659 3,144,120 4.200%
Bangkok Dusit Medical Services 7,589,275 2,994,400 4.000%
Chugai Pharmaceutical Co Ltd 110,204 2,769,820 3.700%
M3 Inc 221,625 2,694,960 3.600%
Shanghai Fosun Pharmaceutical 1,039,397 2,545,240 3.400%
Astellas Pharma Inc 247,625 2,545,240 3.400%
Osstem Implant Co Ltd 99,040 2,470,380 3.300%

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