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

Erste Sparinvest - ESPA Stock Pharma

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PHARMST:AV

171.06 EUR 2.10 1.24%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Erste Sparinvest - ESPA Stock Pharma (PHARMST)

Year To Date: +20.93% 3-Month: +5.85% 3-Year: +22.07% 52-Week Range: 133.87 - 176.22
1-Month: -1.27% 1-Year: +28.27% 5-Year: +16.30% Beta vs ATX: 0.56

Mutual Fund Chart for PHARMST

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  • PHARMST:AV 171.06
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Fund Profile & Information for PHARMST

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 PHARMST

NAV (on 2014-10-24) 171.06
Assets (M) (on 2014-10-24) 32.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PHARMST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.07
Dividend Yield (ttm) 0.04

Fees & Expenses for PHARMST

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 PHARMST

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 11,000 2,410,243 7.619%
Johnson & Johnson 29,850 2,282,509 7.215%
Merck & Co Inc 50,100 2,174,988 6.875%
Pfizer Inc 93,000 2,033,995 6.430%
Novartis AG 28,100 1,854,972 5.864%
Shire PLC 24,100 1,501,142 4.745%
AbbVie Inc 33,000 1,325,821 4.191%
Sanofi 17,000 1,307,130 4.132%
Bayer AG 12,850 1,297,850 4.103%
Novo Nordisk A/S 35,500 1,225,942 3.875%

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

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