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Erste Sparinvest - ESPA Stock Pharma

PHARMST:AV
Acquired
PHARMST:AV was acquired by EBS:AV
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/13/2014)
31.318
Inception Date
04/17/2000
Last Dividend (on 11/11/2014)
9.11
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0