• 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

172.69 EUR 1.29 0.75%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Erste Sparinvest - ESPA Stock Pharma (PHARMST)

Year To Date: +21.17% 3-Month: +9.95% 3-Year: +22.97% 52-Week Range: 128.88 - 171.40
1-Month: +9.51% 1-Year: +28.92% 5-Year: +16.58% Beta vs ATX: 0.53

Mutual Fund Chart for PHARMST

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  • PHARMST:AV 172.69
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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 2014-09-18) 172.69
Assets (M) (on 2014-09-18) 34.67
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 11,000 2,383,472 7.823%
Johnson & Johnson 29,850 2,297,534 7.541%
Merck & Co Inc 50,100 2,113,011 6.935%
Pfizer Inc 93,000 2,022,880 6.639%
Novartis AG 28,100 1,860,368 6.106%
Shire PLC 25,000 1,425,223 4.678%
AbbVie Inc 33,000 1,373,901 4.509%
Sanofi 17,000 1,321,580 4.338%
Bayer AG 12,850 1,315,840 4.319%
Novo Nordisk A/S 35,500 1,191,783 3.912%

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

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