• 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

96.12 EUR 0.68 0.71%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +12.08% 3-Month: +8.71% 3-Year: +18.28% 52-Week Range: 79.48 - 96.50
1-Month: +2.17% 1-Year: +17.29% 5-Year: +15.95% Beta vs ATX: 0.46

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  • BESTHEA:AV 96.12
  • 1M
  • 1Y
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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 2014-07-25) 96.12
Assets (M) (on 2014-07-24) 11.03
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) 2.08

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: 02/28/2014
Name Position Value % of Total
db x-trackers MSCI World Healt 127,600 2,130,920 19.560%
JPMorgan Funds - JPM Global He 8,360 1,616,520 14.838%
BlackRock Global Funds - World 70,000 1,527,329 14.019%
KBC Equity Fund - Pharma 1,272 1,324,979 12.162%
Fidelity Funds - Global Health 44,000 1,154,120 10.594%
AXA World Funds - Framlington 5,060 929,218 8.529%
INVESCO Global Health Care Fun 7,000 599,868 5.506%
Erste Sparinvest - ESPA Stock 3,275 507,068 4.654%
db x-trackers CSI300 Health Ca 24,000 316,320 2.903%
Pictet - Generics 1,500 234,435 2.152%

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

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