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BB Adamant Global Healthcare Index Fonds

ADGHCII:SW
2,222.74
CHF
28.14
1.28%
As of 10:38 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1,856.49 - 2,212.29
1 Yr Return
10.04%
YTD Return
11.19%
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Previous Close
2,194.60
52Wk Range
1,856.49 - 2,212.29
1 Yr Return
6.99%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
2,222.74
Total Assets (m CHF) (on 04/24/2017)
147.632
Inception Date
10/19/2011
Last Dividend (on 01/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
39.48 k 6.35 m 4.08
91.48 k 6.24 m 4.01
53.85 k 6.14 m 3.95
49.30 k 5.54 m 3.57
42.28 k 5.51 m 3.55
50.75 k 5.50 m 3.54
147.80 k 5.50 m 3.54
586.70 k 5.48 m 3.52
63.23 k 5.11 m 3.29
69.30 k 5.02 m 3.23
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