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BB Adamant Global Medtech und

ADAGMS:SW
SIX Swiss Ex
1,974.00
CHF
9.00
0.45%
As of 11:43 AM EDT 9/22/2017
Open
1,974.00
Previous Close
1,983.00
52Wk Range
1,630.00 - 1,866.00
1 Yr Return
12.93%
YTD Return
15.24%
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Open
1,974.00
Volume
0
Previous Close
1,983.00
52Wk Range
1,630.00 - 1,866.00
1 Yr Return
12.93%
YTD Return
15.24%
NAV (on -)
-
Total Assets (m CHF) (on 09/21/2017)
89.123
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARCEL FRITSCH / STEFAN BLUM
Last Dividend (on 01/18/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-3.19%
3 Yr Return
12.88%
5 Yr Return
-

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