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BB Adamant Global Biotech

ADGLBA:SW
SIX Swiss Ex
3,130.00
CHF
1.00
0.03%
As of 11:43 AM EDT 10/16/2017
Open
3,130.00
Previous Close
3,129.00
52Wk Range
2,317.00 - 3,100.00
1 Yr Return
25.10%
YTD Return
24.21%
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Open
3,130.00
Volume
0
Previous Close
3,129.00
52Wk Range
2,317.00 - 3,100.00
1 Yr Return
24.65%
YTD Return
24.21%
NAV (on -)
-
Total Assets (m CHF) (on 10/13/2017)
110.482
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN MANIERI
Last Dividend (on 01/18/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
6.57%
3 Yr Return
6.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
77.00 k 9.52 m 8.45
28.00 k 8.09 m 7.18
45.70 k 8.08 m 7.17
97.00 k 6.85 m 6.07
18.00 k 6.73 m 5.97
41.50 k 5.53 m 4.91
30.00 k 5.03 m 4.46
47.00 k 4.27 m 3.78
29.60 k 3.89 m 3.45
40.00 k 3.76 m 3.34
Profile
BB Adamant Global Biotech is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain long-term capital growth with active management. The Fund invests on a global basis in the shares of companies in the biotech sector.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00