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NB PHARMAFUND FI

PHARMFD:SM
19.26
EUR
0.21
1.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
17.12 - 20.12
1 Yr Return
4.77%
YTD Return
3.58%
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Previous Close
19.05
52Wk Range
17.12 - 20.12
1 Yr Return
0.96%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/27/2017)
19.25528
Total Assets (m EUR) (on 04/26/2017)
6.517
Inception Date
05/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE RAMON BOLUDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.74 k 546.94 k 7.96
3.81 k 529.54 k 7.70
149.44 k 502.13 k 7.30
16.00 k 494.13 k 7.19
3.15 k 423.57 k 6.16
5.20 k 359.13 k 5.22
5.05 k 353.17 k 5.14
9.95 k 340.86 k 4.96
1.57 k 339.28 k 4.94
5.94 k 330.07 k 4.80
Profile
NB 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.
Address
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252