Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Erste Sparinvest - ESPA Stock Biotec

+ Add to Watchlist

IFWJ:GR

508.1200 EUR 11.0600 2.13%

As of 04:46:33 ET on 04/01/2015.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (IFWJ)

Open: 514.9200 High - Low: 514.9200 - 506.0000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 247.9780 - 554.9700 Beta vs MIGUBTEC: 0.9157

ETF Chart for IFWJ

No chart data available.
  • IFWJ:GR 508.9030
  • 1D
  • 1M
  • 1Y
519.1800
Interactive IFWJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IFWJ

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: Telephone: +43 (0) 50100-0
Managers: HARALD KOBER
Web Site: www.erste-am.com

Fundamentals for IFWJ

NAV (on 2015-03-31) 521.5100
Assets (M) (on 2015-03-31) 232.2991
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.8141
Fund Leveraged N

Dividends for IFWJ

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

Performance for IFWJ

1-Month +8.60% 1-Year +88.94%
3-Month +29.63% 3-Year +48.75%
Year To Date +29.63% 5-Year +34.89%
Expense Ratio -

Top Fund Holdings for IFWJ

Filing Date: 01/30/2015
Name Position Value % of Total
Biogen Inc 54,600 17,011,334 8.813%
Celgene Corp 157,250 16,763,810 8.684%
Gilead Sciences Inc 168,750 15,505,711 8.033%
Amgen Inc 88,870 12,256,661 6.349%
Regeneron Pharmaceuticals Inc 31,800 11,629,522 6.025%
Vertex Pharmaceuticals Inc 73,650 7,414,369 3.841%
Illumina Inc 42,000 7,408,714 3.838%
Alexion Pharmaceuticals Inc 40,600 6,733,842 3.488%
BioMarin Pharmaceutical Inc 62,850 5,523,904 2.862%
Incyte Corp 66,510 4,771,497 2.472%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil