• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Erste-Sparinvest - ESPA Best of Healthcare

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BESTHEA:AV

103.11 EUR 0.13 0.13%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Erste-Sparinvest - ESPA Best of Healthcare (BESTHEA)

Year To Date: +22.79% 3-Month: +11.54% 3-Year: +25.34% 52-Week Range: 80.65 - 103.14
1-Month: +4.96% 1-Year: +27.94% 5-Year: +16.83% Beta vs ATX: 0.49

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  • BESTHEA:AV 103.11
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Fund Profile & Information for BESTHEA

ESPA Best of Healthcare is an open-end investment fund which is incorporated in Austria. The Fund's objective is income and growth. The Fund invests globally in healthcare, pharmaceutical, and biotechnology sector funds.

Inception Date: 08-02-2001 Telephone: +43 (0) 50100-0
Managers: MARTIN KOEHLER
Web Site: www.erste-am.com

Fundamentals for BESTHEA

NAV (on 2014-10-01) 103.11
Assets (M) (on 2014-10-01) 12.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTHEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 2.00
Dividend Yield (ttm) 1.94

Fees & Expenses for BESTHEA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for BESTHEA

Filing Date: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI World Healt 124,000 2,177,440 19.618%
BlackRock Global Funds - World 95,000 2,146,372 19.338%
JPMorgan Funds - JPM Global He 5,000 977,146 8.804%
AXA World Funds - Framlington 5,060 969,091 8.731%
Erste Sparinvest - ESPA Stock 5,830 933,092 8.407%
Fidelity Funds - Global Health 29,000 801,270 7.219%
Lacuna - Adamant Global Health 3,050 543,785 4.899%
KBC Equity Fund - Pharma 500 534,690 4.817%
Lacuna Sicav - Adamant Asia Pa 3,000 471,990 4.253%
Pictet - Generics 2,250 385,448 3.473%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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