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Erste-Sparinvest - ESPA Best of Healthcare

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BESTHEA:AV
Acquired
BESTHEA:AV was acquired by EBS:AV
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/13/2014)
11.726
Inception Date
08/02/2001
Last Dividend (on 11/11/2014)
2.09
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN KOEHLER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:AF145295 ' 7.76 k 1.66 m 14.31
BlackRock Global Funds - World 65.00 k 1.63 m 14.06
Fidelity Funds - Global Health 53.00 k 1.63 m 14.02
JPMorgan Funds - JPM Global He 7.40 k 1.61 m 13.89
db x-trackers MSCI World Healt 84.00 k 1.61 m 13.87
INVESCO Global Health Care Fun 15.60 k 1.53 m 13.17
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0