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Lacuna Sicav - Adamant Asia Pacific Health

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WZFP:GR
Berlin
220.97
EUR
0.22
0.10%
As of 06:23:06 ET on 07/03/2015.
Open
219.36
Day Range
219.25 - 220.97
Volume
0
Previous Close
220.75
52Wk Range
149.97 - 227.72
1 Yr Return
46.26%
NAV (on 07/03/2015)
223.39
Total Assets (m EUR) (on 07/03/2015)
124.499
Inception Date
03/30/2006
Premium/Discount
-1.08%
Average 52-Week Premium
-0.69%
Fund Managers
OLIVER KUBLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.76%
3 Mo Return
3.90%
3 Yr Return
23.03%
5 Yr Return
12.68%
Top Fund Holdings
Name Position Value % of Fund
Celltrion Inc 165.17 k 4.78 m 4.09
Medy-Tox Inc 20.00 k 4.56 m 3.90
Glenmark Pharmaceuticals Ltd 443.00 k 4.48 m 3.83
Sawai Pharmaceutical Co Ltd 90.00 k 4.29 m 3.67
Shanghai Fosun Pharmaceutical 1.50 m 4.26 m 3.64
Lupin Ltd 218.00 k 4.03 m 3.45
Osstem Implant Co Ltd 150.00 k 3.86 m 3.30
M3 Inc 270.00 k 3.75 m 3.21
CSPC Pharmaceutical Group Ltd 5.30 m 3.58 m 3.06
Shimadzu Corp 400.00 k 3.45 m 2.95
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
-