• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

NB PHARMAFUND FI

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PHARMFD:SM

17.47 EUR 0.42 2.44%

As of 00:59:30 ET on 12/18/2014.

Snapshot for NB PHARMAFUND FI (PHARMFD)

Year To Date: +25.02% 3-Month: +8.39% 3-Year: +19.45% 52-Week Range: 13.89 - 17.83
1-Month: +1.86% 1-Year: +26.66% 5-Year: +12.25% Beta vs MSGUPHA: 0.83

Mutual Fund Chart for PHARMFD

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  • PHARMFD:SM 17.47
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Fund Profile & Information for PHARMFD

NB PHARMAFUND FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international equity securities that are engaged in the pharmaceutical and biotechnology sectors.

Inception Date: 05-15-1997 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for PHARMFD

NAV (on 2014-12-18) 17.47
Assets (M) (on 2014-12-18) 6.49
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for PHARMFD

No dividends reported

Fees & Expenses for PHARMFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PHARMFD

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 6,000 409,634 7.853%
Amgen Inc 3,809 404,278 7.751%
Pfizer Inc 16,000 358,087 6.865%
Actavis plc 2,000 345,690 6.627%
Allergan Inc/United States 2,550 317,837 6.093%
Bayer AG 2,940 300,027 5.752%
Faes Farma SA 137,126 278,366 5.337%
Novo Nordisk A/S 7,750 269,458 5.166%
Mylan Inc/PA 6,721 248,736 4.769%
Merck & Co Inc 5,355 245,118 4.699%

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

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