• 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

174.0070 EUR 0.7530 0.43%

As of 04:03:53 ET on 11/28/2014.

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

Open: 176.3500 High - Low: 176.3500 - 174.0070 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.0100 - 182.1500 Beta vs MSDEWIN: 0.7819

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  • WZFP:GR 174.0070
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174.7600
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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 2014-11-27) 175.6400
Assets (M) (on 2014-11-27) 121.5556
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.6423
Fund Leveraged N

Dividends for WZFP

No dividends reported

Performance for WZFP

1-Month -0.93% 1-Year +20.94%
3-Month +4.54% 3-Year +19.18%
Year To Date +25.17% 5-Year +13.18%
Expense Ratio 2.76

Top Fund Holdings for WZFP

Filing Date: 10/31/2014
Name Position Value % of Total
Sawai Pharmaceutical Co Ltd 112,299 5,124,400 4.000%
Celltrion Inc 122,492 3,843,300 3.000%
Osstem Implant Co Ltd 139,897 3,843,300 3.000%
Otsuka Holdings Co Ltd 140,087 3,843,300 3.000%
Medy-Tox Inc 21,169 3,843,300 3.000%
Shanghai Fosun Pharmaceutical 1,378,488 3,843,300 3.000%
Ono Pharmaceutical Co Ltd 50,028 3,843,300 3.000%
Sino Biopharmaceutical Ltd 4,839,946 3,843,300 3.000%
CSPC Pharmaceutical Group Ltd 3,622,305 2,562,200 2.000%
Lupin Ltd 144,021 2,562,200 2.000%

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

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