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Lacuna - BB Adamant Asia Pacific Health

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WZFP:GR
Berlin
202.11
EUR
2.82
1.38%
As of 10:36 AM EST on 2/11/2016.
Open
203.72
Day Range
202.11 - 204.52
Previous Close
204.93
52Wk Range
189.14 - 227.73
1 Yr Return
6.38%
YTD Return
-5.53%
Open
203.72
Day Range
202.11 - 204.52
Volume
0
Previous Close
204.93
52Wk Range
189.14 - 227.73
1 Yr Return
6.01%
YTD Return
-5.53%
NAV (on 02/11/2016)
205.13
Total Assets (m EUR) (on 02/11/2016)
131.563
Inception Date
03/30/2006
Premium/Discount
-1.47%
Average 52-Week Premium
-0.85%
Fund Managers
OLIVER KUBLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.76%
3 Mo Return
-4.78%
3 Yr Return
14.89%
5 Yr Return
11.11%
Top Fund Holdings
Name Position Value % of Fund
M3 Inc 293.61 k 6.11 m 4.52
Ono Pharmaceutical Co Ltd 39.38 k 5.76 m 4.26
CYBERDYNE Inc 359.20 k 5.47 m 4.05
Sawai Pharmaceutical Co Ltd 84.43 k 5.34 m 3.95
Medy-Tox Inc 12.39 k 4.84 m 3.58
Celltrion Inc 56.12 k 4.78 m 3.54
InBody Co Ltd 110.24 k 4.53 m 3.35
CSL Ltd 61.28 k 4.16 m 3.08
Chugai Pharmaceutical Co Ltd 147.39 k 4.11 m 3.04
Vieworks Co Ltd 106.55 k 4.03 m 2.98
Profile
Lacuna- BB 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 operating in the healthcare sector.
ADDRESS
Hauck & Aufhauser Investment Gesells
1c, rue Gabriel Lippmann
L - 5365 Munsbach
Luxembourg
PHONE
+352 45 13 14 500
WEBSITE
-