• 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

100.51 EUR 0.07 0.07%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +19.61% 3-Month: +10.58% 3-Year: +24.54% 52-Week Range: 80.65 - 101.00
1-Month: +8.60% 1-Year: +23.96% 5-Year: +16.46% Beta vs ATX: 0.48

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  • BESTHEA:AV 100.51
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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 2014-09-18) 100.51
Assets (M) (on 2014-09-18) 11.87
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) 1.99

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: 06/30/2014
Name Position Value % of Total
db x-trackers MSCI World Healt 124,000 2,134,040 19.706%
KBC Equity Fund - Pharma 1,272 1,335,129 12.328%
BlackRock Global Funds - World 60,000 1,323,227 12.219%
JPMorgan Funds - JPM Global He 5,700 1,084,256 10.012%
AXA World Funds - Framlington 5,060 947,839 8.752%
Fidelity Funds - Global Health 29,000 785,610 7.254%
Erste Sparinvest - ESPA Stock 4,830 771,158 7.121%
Lacuna - Adamant Global Health 3,050 527,559 4.871%
Erste Sparinvest - ESPA Stock 1,500 448,680 4.143%
Pictet - Generics 2,250 373,230 3.446%

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

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