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NB PHARMAFUND FI

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PHARMFD:SM
Madrid
20.02
EUR
0.41
2.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.04 - 21.57
1 Yr Return
29.90%
YTD Return
15.79%
Previous Close
19.60
52Wk Range
15.04 - 21.57
1 Yr Return
29.90%
YTD Return
15.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/27/2015)
20.01767
Total Assets (m EUR) (on 08/27/2015)
8.350
Inception Date
05/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 04/08/16 1.15 k 1.15 m 14.48
Allergan plc 2.74 k 690.27 k 8.67
Amgen Inc 3.81 k 535.89 k 6.73
Pfizer Inc 16.00 k 483.68 k 6.07
Novartis AG 5.20 k 480.32 k 6.03
Mylan NV 6.72 k 432.70 k 5.43
Novo Nordisk A/S 7.75 k 393.13 k 4.94
Bristol-Myers Squibb Co 5.94 k 337.27 k 4.24
Faes Farma SA 142.20 k 327.78 k 4.12
Eli Lilly & Co 5.05 k 323.36 k 4.06
Profile
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.
ADDRESS
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
PHONE
34-90-212-3252
WEBSITE
-