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BB Adamant Global Biotech

ADGLBIG:SW
98.90
CHF
0.84
0.84%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
69.37 - 100.88
1 Yr Return
25.67%
YTD Return
24.31%
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Previous Close
99.74
52Wk Range
69.37 - 100.88
1 Yr Return
27.43%
YTD Return
24.31%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
98.9
Total Assets (m CHF) (on 10/19/2017)
110.227
Inception Date
02/11/2015
Last Dividend (on 01/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MANIERI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.09%

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