• 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

15.36 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Espirito Santo Pharmafund FI (PHARMFD)

Year To Date: +9.92% 3-Month: +3.94% 3-Year: +18.71% 52-Week Range: 13.20 - 15.36
1-Month: +2.76% 1-Year: +14.62% 5-Year: +11.54% Beta vs MSGUPHA: 0.73

Mutual Fund Chart for PHARMFD

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  • PHARMFD:SM 15.36
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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 2014-08-26) 15.36
Assets (M) (on 2014-08-26) 5.22
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: 06/30/2014
Name Position Value % of Total
Novartis AG 6,000 396,775 7.714%
Pfizer Inc 16,000 346,830 6.743%
Amgen Inc 3,809 329,295 6.402%
Actavis plc 2,000 325,811 6.334%
Faes Farma SA 137,126 316,762 6.158%
Allergan Inc/United States 2,550 315,156 6.127%
Bayer AG 2,940 303,261 5.896%
Novo Nordisk A/S 7,750 260,495 5.064%
Mylan Inc/PA 6,721 253,093 4.920%
Roche Holding AG 1,065 231,981 4.510%

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

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