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Lacuna - BB Adamant Asia Pacific Health

LACUAPH:LX
214.29
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
203.29 - 230.15
1 Yr Return
-1.34%
YTD Return
2.35%
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52Wk Range
203.29 - 230.15
1 Yr Return
-1.82%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2017)
214.29
Total Assets (m EUR) (on 05/26/2017)
98.549
Inception Date
03/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER KUBLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
5.44 m 6.66 m 4.84
858.57 k 6.34 m 4.61
120.51 k 5.82 m 4.23
38.02 k 5.50 m 4.00
1.60 m 5.49 m 3.99
7.09 m 5.46 m 3.97
415.49 k 5.10 m 3.71
124.72 k 4.85 m 3.53
1.10 m 4.77 m 3.47
49.81 k 4.66 m 3.39
Profile
Lacuna- BB Adamant Asia Pacific Health is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least two-thirds in equities and equity-like securities of companies from the Pacific Rim operating in the healthcare sector.
Address
Hauck & Aufhauser Investment Gesells
1c, rue Gabriel Lippmann
L - 5365 Munsbach
Luxembourg
Phone
+352 45 13 14 500
Website
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