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BB Adamant Global Generika

ADAGGRI:SW
1,286.30
CHF
5.65
0.44%
As of 10:42 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,177.72 - 1,439.98
1 Yr Return
-4.24%
YTD Return
6.47%
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Previous Close
1,280.65
52Wk Range
1,177.72 - 1,439.98
1 Yr Return
-3.80%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
1,286.3
Total Assets (m CHF) (on 05/22/2017)
134.568
Inception Date
07/16/2010
Last Dividend (on 01/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER KUBLI / JOHN MANIERI
Front Load Fee
1.20%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
6.00 m 6.68 m 5.35
30.00 k 5.43 m 4.34
45.00 k 5.41 m 4.33
25.00 k 5.40 m 4.32
1.50 m 4.94 m 3.95
35.00 k 4.78 m 3.83
6.00 m 4.69 m 3.76
200.00 k 4.53 m 3.63
52.22 k 4.44 m 3.56
80.00 k 4.35 m 3.48
Profile
BB Adamant Global Generika Fund is an open-ended investment company incorporated in Switzerland. The Fund's aim is to generate long-term capital growth through active management by investing in companies within the generic sector. The Fund's portfolio will be concentarted to around 30 to 50 stocks which fully meet Adamant's strict selection criteria.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00