• 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

156.1500 EUR 1.5200 0.98%

As of 11:16:06 ET on 07/28/2014.

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

Open: 156.0500 High - Low: 156.1900 - 154.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 136.4970 - 156.1900 Beta vs MSDEWIN: 0.7718

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  • WZFP:GR 156.1040
  • 1D
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  • 1Y
154.6300
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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 2014-07-28) 157.3400
Assets (M) (on 2014-07-28) 74.4407
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.6269
Fund Leveraged N

Dividends for WZFP

No dividends reported

Performance for WZFP

1-Month +4.88% 1-Year +5.91%
3-Month +11.25% 3-Year +9.14%
Year To Date +11.84% 5-Year +12.14%
Expense Ratio 2.76

Top Fund Holdings for WZFP

Filing Date: 06/30/2014
Name Position Value % of Total
Bangkok Dusit Medical Services 8,383,079 3,152,700 4.500%
Sun Pharmaceutical Industries 351,595 2,942,520 4.200%
Shanghai Fosun Pharmaceutical 1,003,146 2,732,340 3.900%
Glenmark Pharmaceuticals Ltd 393,970 2,732,340 3.900%
M3 Inc 222,985 2,592,220 3.700%
Celltrion Inc 72,938 2,452,100 3.500%
Astellas Pharma Inc 248,165 2,382,040 3.400%
Chugai Pharmaceutical Co Ltd 108,888 2,241,920 3.200%
Olympus Corp 89,076 2,241,920 3.200%

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

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