• 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

171.9100 EUR 1.4000 0.81%

As of 06:12:30 ET on 12/18/2014.

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

Open: 171.6200 High - Low: 172.0900 - 169.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 137.0100 - 182.1500 Beta vs MSDEWIN: 0.7602

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  • WZFP:GR 171.4930
  • 1D
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  • 1Y
173.3100
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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 2014-12-17) 170.7900
Assets (M) (on 2014-12-17) 114.5023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.48
Average 52-Week % Premium -0.6272
Fund Leveraged N

Dividends for WZFP

No dividends reported

Performance for WZFP

1-Month -1.80% 1-Year +25.81%
3-Month +1.58% 3-Year +18.71%
Year To Date +24.13% 5-Year +11.65%
Expense Ratio 2.76

Top Fund Holdings for WZFP

Filing Date: 11/28/2014
Name Position Value % of Total
Sawai Pharmaceutical Co Ltd 99,876 4,763,200 4.000%
M3 Inc 258,248 3,572,400 3.000%
Celltrion Inc 124,103 3,572,400 3.000%
Osstem Implant Co Ltd 134,389 3,572,400 3.000%
Otsuka Holdings Co Ltd 140,531 3,572,400 3.000%
Shanghai Fosun Pharmaceutical 1,239,252 3,572,400 3.000%
CSPC Pharmaceutical Group Ltd 4,992,929 3,572,400 3.000%
Dr Reddy's Laboratories Ltd 76,704 3,572,400 3.000%
Lupin Ltd 186,845 3,572,400 3.000%
Glenmark Pharmaceuticals Ltd 337,519 3,572,400 3.000%

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

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