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

Erste Sparinvest - ESPA Stock Pharma

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PHARMVT:AV

147.30 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Erste Sparinvest - ESPA Stock Pharma (PHARMVT)

Year To Date: +2.93% 3-Month: -1.37% 3-Year: +16.01% 52-Week Range: 127.36 - 157.31
1-Month: -1.79% 1-Year: +10.92% 5-Year: +14.42% Beta vs ATX: 0.49

Mutual Fund Chart for PHARMVT

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  • PHARMVT:AV 147.30
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Fund Profile & Information for PHARMVT

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: 09-23-2002 Telephone: +43 (0) 50100-0
Managers: HARALD KOBER
Web Site: www.erste-am.com

Fundamentals for PHARMVT

NAV (on 2014-04-17) 147.30
Assets (M) (on 2014-04-17) 26.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PHARMVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PHARMVT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PHARMVT

Filing Date: 12/30/2013
Name Position Value % of Total
Roche Holding AG 11,000 2,240,439 8.545%
Pfizer Inc 93,000 2,068,242 7.888%
Johnson & Johnson 29,850 2,000,833 7.631%
Novartis AG 28,100 1,643,268 6.268%
Bayer AG 12,850 1,324,193 5.051%
Merck & Co Inc 36,100 1,304,605 4.976%
Sanofi 17,000 1,301,180 4.963%
GlaxoSmithKline PLC 57,000 1,094,208 4.173%
Novo Nordisk A/S 35,500 938,440 3.579%
Bristol-Myers Squibb Co 24,000 925,857 3.531%

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

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