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Erste Sparinvest - ESPA Stock Biotec

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BIOTECT:AV
489.32
EUR
19.22
4.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
319.19 - 571.26
1 Yr Return
49.93%
YTD Return
24.58%
Previous Close
470.10
52Wk Range
319.19 - 571.26
1 Yr Return
49.93%
YTD Return
24.58%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
489.32
Total Assets (m EUR) (on 08/28/2015)
233.998
Inception Date
04/17/2000
Last Dividend (on 06/11/2015)
9.53
Dividend Indicated Gross Yield
1.95%
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
Celgene Corp 215.75 k 22.23 m 9.57
Gilead Sciences Inc 185.30 k 19.19 m 8.25
Biogen Inc 48.31 k 17.17 m 7.39
Regeneron Pharmaceuticals Inc 36.30 k 16.44 m 7.07
Vertex Pharmaceuticals Inc 123.35 k 13.50 m 5.81
Alexion Pharmaceuticals Inc 63.35 k 10.10 m 4.34
Illumina Inc 50.30 k 9.65 m 4.15
Amgen Inc 66.37 k 9.02 m 3.88
Mylan NV 141.72 k 8.60 m 3.70
BioMarin Pharmaceutical Inc 61.15 k 7.26 m 3.12
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