• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - ESPA Stock Pharma

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PHARMSA:AV

144.74 EUR 0.26 0.18%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Erste Sparinvest - ESPA Stock Pharma (PHARMSA)

Year To Date: +16.83% 3-Month: +7.11% 3-Year: +22.77% 52-Week Range: 114.69 - 144.76
1-Month: +2.53% 1-Year: +24.94% 5-Year: +15.30% Beta vs ATX: 0.52

Mutual Fund Chart for PHARMSA

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  • PHARMSA:AV 144.74
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Fund Profile & Information for PHARMSA

ESPA Stock Pharma is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through worldwide investments in pharmaceutical stocks.

Inception Date: 04-17-2000 Telephone: +43 (0) 50100-0
Managers: HARALD KOBER
Web Site: www.erste-am.com

Fundamentals for PHARMSA

NAV (on 2014-08-28) 144.74
Assets (M) (on 2014-08-28) 33.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PHARMSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 2.25
Dividend Yield (ttm) 1.55

Fees & Expenses for PHARMSA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PHARMSA

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 11,000 2,465,176 8.193%
Pfizer Inc 93,000 2,190,834 7.282%
Merck & Co Inc 50,100 2,074,821 6.896%
Johnson & Johnson 29,850 1,993,273 6.625%
Novartis AG 28,100 1,695,011 5.634%
Bayer AG 12,850 1,283,073 4.265%
Sanofi 17,000 1,280,610 4.256%
AbbVie Inc 33,000 1,227,957 4.081%
Novo Nordisk A/S 35,500 1,222,589 4.063%
GlaxoSmithKline PLC 57,000 1,169,971 3.889%

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

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