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BB Adamant Global Medtech und

ADAGMEN:SW
147.69
CHF
1.51
1.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
113.86 - 150.61
1 Yr Return
28.18%
YTD Return
30.68%
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Previous Close
149.20
52Wk Range
113.86 - 150.61
1 Yr Return
31.47%
YTD Return
30.68%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
147.69
Total Assets (m CHF) (on 12/14/2017)
102.092
Inception Date
02/19/2015
Last Dividend (on 01/18/2017)
0.878
Dividend Indicated Gross Yield
0.59%
Fund Managers
STEFAN BLUM / MARCEL FRITSCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 11.59 m 12.74
102.50 k 8.31 m 9.13
55.00 k 5.18 m 5.69
73.00 k 5.15 m 5.66
103.00 k 4.65 m 5.11
74.50 k 4.11 m 4.51
24.00 k 3.61 m 3.97
49.50 k 3.50 m 3.85
24.60 k 3.17 m 3.49
60.00 k 3.06 m 3.36
Profile
BB Adamant Global Medtech und Services 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 medicinal 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