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Erste Sparinvest - ESPA Stock Biotec

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BIOTECA:AV
539.50
EUR
7.35
1.38%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
295.27 - 571.26
1 Yr Return
85.00%
YTD Return
37.36%
Previous Close
532.15
52Wk Range
295.27 - 571.26
1 Yr Return
85.00%
YTD Return
37.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
539.5
Total Assets (m EUR) (on 07/31/2015)
254.059
Inception Date
04/17/2000
Last Dividend (on 06/11/2015)
9.53
Dividend Indicated Gross Yield
1.77%
Fund Managers
HARALD KOBER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 124.37 k 17.92 m 7.34
Vertex Pharmaceuticals Inc 131.35 k 15.33 m 6.28
Regeneron Pharmaceuticals Inc 25.30 k 11.87 m 4.86
Illumina Inc 51.70 k 9.88 m 4.05
Alexion Pharmaceuticals Inc 55.35 k 8.42 m 3.45
Incyte Corp 77.91 k 7.72 m 3.16
BioMarin Pharmaceutical Inc 61.15 k 7.13 m 2.92
Shire PLC 70.20 k 5.55 m 2.28
Medivation Inc 40.14 k 4.84 m 1.98
Bluebird Bio Inc 23.25 k 4.10 m 1.68
Profile
ESPA Stock Biotec is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests primarily in equity securities issued by larger biotechnology companies located in the United States, Europe and the Asian Pacific Region. The Fund invests approximately 70% of assets in the US, 25% in Europe and the remainder in Asia.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0