• 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

163.9900 EUR 0.5400 0.33%

As of 10:53:14 ET on 08/22/2014.

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

Open: 162.7300 High - Low: 163.9900 - 162.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 136.4970 - 163.9900 Beta vs MSDEWIN: 0.7670

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  • WZFP:GR 162.9550
  • 1D
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  • 1Y
163.4500
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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 2014-08-22) 164.6900
Assets (M) (on 2014-08-22) 87.0474
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.6260
Fund Leveraged N

Dividends for WZFP

No dividends reported

Performance for WZFP

1-Month +6.79% 1-Year +16.48%
3-Month +14.32% 3-Year +15.58%
Year To Date +17.45% 5-Year +12.96%
Expense Ratio 2.76

Top Fund Holdings for WZFP

Filing Date: 07/31/2014
Name Position Value % of Total
Sun Pharmaceutical Industries 354,625 3,443,560 4.600%
Glenmark Pharmaceuticals Ltd 397,691 3,218,980 4.300%
Dr Reddy's Laboratories Ltd 94,659 3,144,120 4.200%
Bangkok Dusit Medical Services 7,589,275 2,994,400 4.000%
Chugai Pharmaceutical Co Ltd 110,204 2,769,820 3.700%
M3 Inc 221,625 2,694,960 3.600%
Shanghai Fosun Pharmaceutical 1,039,397 2,545,240 3.400%
Astellas Pharma Inc 247,625 2,545,240 3.400%
Osstem Implant Co Ltd 99,040 2,470,380 3.300%

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

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