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

Espirito Santo Pharmafund FI

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PHARMFD:SM

15.39 EUR 0.04 0.27%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Espirito Santo Pharmafund FI (PHARMFD)

Year To Date: +10.16% 3-Month: +3.48% 3-Year: +16.68% 52-Week Range: 13.53 - 16.32
1-Month: -4.80% 1-Year: +13.48% 5-Year: +11.15% Beta vs MSGUPHA: 0.77

Mutual Fund Chart for PHARMFD

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  • PHARMFD:SM 15.39
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Fund Profile & Information for PHARMFD

Espirito Santo 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 2014-10-20) 15.39
Assets (M) (on 2014-10-20) 5.30
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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