• 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

169.4100 EUR 1.8500 1.08%

As of 10:51:27 ET on 10/20/2014.

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

Open: 171.4300 High - Low: 171.9300 - 169.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.0100 - 176.7100 Beta vs MSDEWIN: 0.7900

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  • WZFP:GR 169.9180
  • 1D
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  • 1Y
171.2600
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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 2014-10-20) 170.8300
Assets (M) (on 2014-10-20) 122.9566
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.6281
Fund Leveraged N

Dividends for WZFP

No dividends reported

Performance for WZFP

1-Month -1.35% 1-Year +15.08%
3-Month +9.96% 3-Year +17.16%
Year To Date +21.34% 5-Year +12.38%
Expense Ratio 2.76

Top Fund Holdings for WZFP

Filing Date: 09/30/2014
Name Position Value % of Total
Osstem Implant Co Ltd 146,936 4,673,727 3.810%
Celltrion Inc 120,543 4,416,120 3.600%
Otsuka Holdings Co Ltd 146,065 3,986,775 3.250%
Ono Pharmaceutical Co Ltd 55,466 3,900,906 3.180%
Lupin Ltd 217,866 3,888,639 3.170%
Medy-Tox Inc 23,122 3,876,372 3.160%
Shanghai Fosun Pharmaceutical 1,512,637 3,864,105 3.150%
Sawai Pharmaceutical Co Ltd 84,808 3,864,105 3.150%
Sino Biopharmaceutical Ltd 4,777,392 3,765,969 3.070%
M3 Inc 274,133 3,483,828 2.840%

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

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