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Lacuna - Asia Pacific Health

LACUAPH:LX
241.12
EUR
1.45
0.60%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
204.43 - 258.37
1 Yr Return
13.13%
YTD Return
-2.99%
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Previous Close
239.67
52Wk Range
204.43 - 258.37
1 Yr Return
12.45%
YTD Return
-2.99%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2018)
241.12
Total Assets (m EUR) (on 05/23/2018)
18.406
Inception Date
03/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
571.14 k 1.16 m 4.90
Profile
Lacuna - 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 health care sector.
Address
Hauck & Aufhauser Investment Gesells
1c, rue Gabriel Lippmann
L - 5365 Munsbach
Luxembourg
Phone
+352 45 13 14 500
Website
-