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BB Adamant Global Biotech

ADGLBIN:SW
92.00
CHF
2.90
3.06%
As of 9:22 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
70.66 - 98.49
1 Yr Return
8.63%
YTD Return
13.34%
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Previous Close
94.90
52Wk Range
70.66 - 98.49
1 Yr Return
6.90%
YTD Return
13.34%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
92
Total Assets (m CHF) (on 08/17/2017)
108.824
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
0.05%

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