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

Espirito Santo Pharmafund FI

+ Add to Watchlist

PHARMFD:SM

14.15 EUR 0.04 0.25%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Espirito Santo Pharmafund FI (PHARMFD)

Year To Date: +1.28% 3-Month: -2.42% 3-Year: +12.72% 52-Week Range: 12.89 - 15.19
1-Month: -3.13% 1-Year: +3.46% 5-Year: +12.89% Beta vs MSGUPHA: 0.70

Mutual Fund Chart for PHARMFD

No chart data available.
  • PHARMFD:SM 14.15
  • 1M
  • 1Y
Interactive PHARMFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 14.15
Assets (M) (on 2014-04-15) 5.13
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: 02/28/2014
Name Position Value % of Total
Pfizer Inc 16,000 372,236 7.339%
Novartis AG 6,000 362,758 7.152%
Amgen Inc 3,809 342,264 6.748%
Faes Farma SA 130,022 341,958 6.742%
Actavis plc 2,000 319,983 6.309%
Bayer AG 2,940 302,526 5.965%
Mylan Inc/PA 6,721 270,603 5.335%
Novo Nordisk A/S 7,750 267,625 5.277%
Roche Holding AG 1,065 237,921 4.691%
Allergan Inc/United States 2,550 234,640 4.626%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil