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BB Adamant Global Healthcare Index Fonds

ADGHCI2:SW
114.87
CHF
1.22
1.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
84.59 - 116.09
1 Yr Return
24.22%
YTD Return
26.30%
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Previous Close
116.09
52Wk Range
84.59 - 116.09
1 Yr Return
23.82%
YTD Return
26.30%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
114.87
Total Assets (m CHF) (on 10/19/2017)
148.341
Inception Date
07/02/2015
Last Dividend (on 01/18/2017)
0.16
Dividend Indicated Gross Yield
0.14%
Fund Managers
OLIVER KUBLI / JOHN MANIERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
58.60 k 7.81 m 5.09
51.75 k 6.40 m 4.17
22.23 k 6.01 m 3.92
35.80 k 5.93 m 3.86
83.23 k 5.88 m 3.83
45.10 k 5.81 m 3.78
54.73 k 5.73 m 3.74
23.30 k 5.72 m 3.73
134.80 k 5.48 m 3.57
40.35 k 4.77 m 3.11
Profile
BB Adamant Global Healthcare Index Fonds is an open-end fund incorporated in Switzerland. The fund essentially replicates the Adamant Global Healthcare Index and invests in 40 healthcare companies worldwide.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00