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Lacuna - BB Adamant Asia Pacific Health

WZFP:GR
Berlin
218.03
EUR
0.04
0.02%
As of 1:21 PM EDT 4/26/2017
Open
218.41
Day Range
217.64 - 219.75
Previous Close
218.07
52Wk Range
192.10 - 232.95
1 Yr Return
0.53%
YTD Return
6.95%
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Open
218.41
Day Range
217.64 - 219.75
Volume
0
Previous Close
218.07
52Wk Range
192.10 - 232.95
1 Yr Return
-0.96%
YTD Return
6.95%
NAV (on 04/26/2017)
218.22
Total Assets (m EUR) (on 04/26/2017)
134.669
Inception Date
03/30/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.69%
Fund Managers
OLIVER KUBLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.76%
3 Mo Return
4.20%
3 Yr Return
15.89%
5 Yr Return
14.62%

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
-