• 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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BESTHET:AV

103.44 EUR 0.000.00%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: -0.36% 3-Month: -4.02% 3-Year: +15.50% 52-Week Range: 87.97 - 110.04
1-Month: -6.06% 1-Year: +11.21% 5-Year: +14.66% Beta vs ATX: 0.45

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  • BESTHET:AV 100.65
  • 1M
  • 1Y
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Fund Profile & Information for BESTHET

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 BESTHET

NAV (on 2014-04-16) 100.65
Assets (M) (on 2014-04-16) 9.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTHET

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BESTHET

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 BESTHET

Filing Date: 10/31/2013
Name Position Value % of Total
db x-trackers MSCI World Healt 127,600 1,898,688 19.445%
BlackRock Global Funds - World 83,000 1,576,274 16.143%
JPMorgan Funds - JPM Global He 9,210 1,512,515 15.490%
Fidelity Funds - Global Health 44,000 1,036,640 10.617%
AXA World Funds - Framlington 5,060 802,921 8.223%
KBC Equity Fund - Pharma 732 676,697 6.930%
INVESCO Global Health Care Fun 8,790 651,518 6.672%
Erste Sparinvest - ESPA Stock 3,275 443,075 4.538%
db x-trackers CSI300 Health Ca 24,000 324,480 3.323%
KBC Equity Fund - Medical Tech 160 253,864 2.600%

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

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