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Erste Sparinvest - ESPA Stock Biotec

BIOTECV:AV
406.44
EUR
3.43
0.84%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
328.30 - 571.87
1 Yr Return
-26.99%
YTD Return
-19.07%
Previous Close
409.87
52Wk Range
328.30 - 571.87
1 Yr Return
-26.99%
YTD Return
-19.07%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
406.44
Total Assets (m EUR) (on 07/29/2016)
200.401
Inception Date
09/23/2002
Last Dividend (on 06/12/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD KOBER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
183.00 k 17.49 m 8.95
205.00 k 15.80 m 8.08
191.75 k 15.56 m 7.96
38.05 k 13.54 m 6.93
71.65 k 9.68 m 4.95
36.00 k 9.14 m 4.68
159.22 k 8.67 m 4.44
54.77 k 7.71 m 3.95
57.00 k 7.36 m 3.77
87.90 k 7.03 m 3.60
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
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0