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BB Adamant Global Generika

ADGN:SW
SIX Swiss Ex
1,311.00
CHF
1.00
0.08%
As of 11:43 AM EDT 5/22/2017
Open
1,311.00
Previous Close
1,312.00
52Wk Range
1,207.00 - 1,451.00
1 Yr Return
-3.24%
YTD Return
6.93%
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Open
1,311.00
Volume
0
Previous Close
1,312.00
52Wk Range
1,207.00 - 1,451.00
1 Yr Return
-3.24%
YTD Return
6.93%
NAV (on -)
-
Total Assets (m CHF) (on 05/19/2017)
133.933
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLIVER KUBLI / JOHN MANIERI
Last Dividend (on 01/18/2017)
1
Dividend Indicated Gross Yield
0.08%
Expense Ratio
1.83%
3 Mo Return
0.85%
3 Yr Return
-0.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
170.00 k 8.87 m 5.46
35.00 k 8.56 m 5.27
230.00 k 7.77 m 4.79
120.00 k 7.50 m 4.62
135.00 k 6.98 m 4.30
90.00 k 6.93 m 4.27
45.00 k 6.57 m 4.04
80.00 k 6.46 m 3.98
260.00 k 6.38 m 3.93
300.00 k 6.31 m 3.88
Profile
BB Adamant Global Generika Fund is an open-ended investment company incorporated in Switzerland. The Fund's aim is to generate long-term capital growth through active management by investing in companies within the generic sector. The Fund's portfolio will be concentarted to around 30 to 50 stocks which fully meet Adamant's strict selection criteria.
Address
Swisscanto Fondsleitung AG
Bahnhofstrasse 9
8001 Zuerich
Switzerland
Phone
Tel: +41 58 344 49 00