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

NB PHARMAFUND FI

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PHARMFD:SM

18.75 EUR 0.02 0.09%

As of 00:59:30 ET on 01/29/2015.

Snapshot for NB PHARMAFUND FI (PHARMFD)

Year To Date: +8.47% 3-Month: +16.00% 3-Year: +21.54% 52-Week Range: 14.08 - 19.04
1-Month: +7.79% 1-Year: +32.26% 5-Year: +13.45% Beta vs MSGUPHA: 0.84

Mutual Fund Chart for PHARMFD

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  • PHARMFD:SM 18.75
  • 1M
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Interactive PHARMFD Chart

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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 2015-01-29) 18.75
Assets (M) (on 2015-01-29) 7.06
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: 12/31/2014
Name Position Value % of Total
Amgen Inc 3,809 501,517 7.910%
Allergan Inc/United States 2,550 448,094 7.068%
Pfizer Inc 16,000 411,969 6.498%
Novartis AG 5,200 399,202 6.297%
Actavis plc 1,800 382,987 6.041%
SGLT 0 04/10/15 341 339,924 5.362%
Mylan Inc/PA 6,721 313,161 4.940%
Bristol-Myers Squibb Co 5,940 289,832 4.572%
Eli Lilly & Co 5,050 287,981 4.542%
Bayer AG 2,420 273,460 4.313%

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

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