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Erste Sparinvest - ESPA Stock Biotec

IFWJ:GR
Frankfurt
390.43
EUR
0.91
0.23%
As of 7:14 AM EDT 7/22/2016
Open
390.22
Day Range
389.41 - 390.43
Previous Close
391.34
52Wk Range
323.32 - 581.29
1 Yr Return
-31.68%
YTD Return
-20.74%
Open
390.22
Day Range
389.41 - 390.43
Volume
0
Previous Close
391.34
52Wk Range
323.32 - 581.29
1 Yr Return
-31.74%
YTD Return
-20.74%
NAV (on 07/22/2016)
399.12
Total Assets (m EUR) (on 07/22/2016)
196.940
Inception Date
-
Premium/Discount
-2.18%
Average 52-Week Premium
-1.11%
Fund Managers
HARALD KOBER
Last Dividend (on 06/12/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
17.18%
5 Yr Return
25.33%

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
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0