• 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

86.48 EUR 0.92 1.08%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +0.84% 3-Month: -3.99% 3-Year: +15.41% 52-Week Range: 76.55 - 93.47
1-Month: -5.25% 1-Year: +13.57% 5-Year: +14.68% Beta vs ATX: 0.44

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  • BESTHEA:AV 86.48
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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 2014-04-22) 86.48
Assets (M) (on 2014-04-22) 10.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTHEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 2.00
Dividend Yield (ttm) 2.31

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: 12/30/2013
Name Position Value % of Total
db x-trackers MSCI World Healt 127,600 1,952,280 19.668%
JPMorgan Funds - JPM Global He 8,360 1,436,265 14.469%
BlackRock Global Funds - World 70,000 1,375,717 13.859%
KBC Equity Fund - Pharma 1,272 1,218,474 12.275%
Fidelity Funds - Global Health 44,000 1,070,080 10.780%
AXA World Funds - Framlington 5,060 842,490 8.487%
INVESCO Global Health Care Fun 7,000 545,839 5.499%
Erste Sparinvest - ESPA Stock 3,275 463,675 4.671%
db x-trackers CSI300 Health Ca 24,000 324,720 3.271%
Lacuna Sicav - Adamant Asia Pa 1,500 209,415 2.110%

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

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