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Lacuna Sicav - Adamant Asia Pacific Health

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WZFP:GR
Berlin
216.87
EUR
1.23
0.57%
As of 04:28:10 ET on 07/30/2015.
Open
218.06
Day Range
216.87 - 218.74
Previous Close
215.64
52Wk Range
153.43 - 227.72
1 Yr Return
37.35%
YTD Return
26.12%
Open
218.06
Day Range
216.87 - 218.74
Volume
23
Previous Close
215.64
52Wk Range
153.43 - 227.72
1 Yr Return
37.35%
YTD Return
26.12%
NAV (on 07/29/2015)
217.65
Total Assets (m -) (on 07/30/2015)
118.337
Inception Date
03/30/2006
Premium/Discount
-0.92%
Average 52-Week Premium
-0.70%
Fund Managers
OLIVER KUBLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.76%
3 Mo Return
-0.91%
3 Yr Return
21.25%
5 Yr Return
13.16%
Top Fund Holdings
Name Position Value % of Fund
InBody Co Ltd 139.08 k 5.55 m 4.56
Dr Reddy's Laboratories Ltd 104.01 k 5.13 m 4.22
M3 Inc 267.76 k 4.84 m 3.98
Sun Pharmaceutical Industries 390.65 k 4.82 m 3.96
Glenmark Pharmaceuticals Ltd 319.37 k 4.48 m 3.68
Ono Pharmaceutical Co Ltd 45.09 k 4.43 m 3.64
Vieworks Co Ltd 105.53 k 3.64 m 2.99
Otsuka Holdings Co Ltd 124.75 k 3.58 m 2.94
China Biologic Products Inc 34.27 k 3.54 m 2.91
Chugai Pharmaceutical Co Ltd 113.69 k 3.53 m 2.90
Profile
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.
ADDRESS
Hauck & Aufhauser Investment Gesells
1c, rue Gabriel Lippmann
L - 5365 Munsbach
Luxembourg
PHONE
+352 45 13 14 500
WEBSITE
-