• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - ESPA Stock Biotec

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BIOTECV:AV

250.47 EUR 1.14 0.46%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (BIOTECV)

Year To Date: -5.60% 3-Month: -12.74% 3-Year: +27.79% 52-Week Range: 208.46 - 321.56
1-Month: -15.42% 1-Year: +17.21% 5-Year: +22.80% Beta vs MIGUBTEC: 0.83

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  • BIOTECV:AV 250.47
  • 1M
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Fund Profile & Information for BIOTECV

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.

Inception Date: 09-23-2002 Telephone: +43 (0) 50100-0
Managers: HARALD KOBER
Web Site: www.erste-am.com

Fundamentals for BIOTECV

NAV (on 2014-04-15) 250.47
Assets (M) (on 2014-04-15) 71.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BIOTECV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BIOTECV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIOTECV

Filing Date: 10/31/2013
Name Position Value % of Total
Biogen Idec Inc 32,285 5,836,432 9.059%
Gilead Sciences Inc 110,050 5,807,373 9.014%
Celgene Corp 49,480 5,438,812 8.442%
Amgen Inc 54,780 4,649,398 7.216%
Regeneron Pharmaceuticals Inc 17,710 3,744,551 5.812%
Vertex Pharmaceuticals Inc 56,600 2,948,987 4.577%
Alexion Pharmaceuticals Inc 30,400 2,770,460 4.300%
Illumina Inc 30,470 2,058,180 3.194%
Mylan Inc/PA 72,820 2,031,092 3.152%
BioMarin Pharmaceutical Inc 38,050 1,755,367 2.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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