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

Erste Sparinvest - ESPA Stock Biotec

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IFWJ:GR

383.8500 EUR 14.4400 3.63%

As of 11:26:53 ET on 12/23/2014.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (IFWJ)

Open: 406.5100 High - Low: 408.1900 - 383.8500 Primary Exchange: Frankfurt
Volume: 60 52-Week Range: 247.9780 - 418.2800 Beta vs MIGUBTEC: 0.9349

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  • IFWJ:GR 405.4300
  • 1D
  • 1M
  • 1Y
398.2900
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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 2014-12-23) 404.5700
Assets (M) (on 2014-12-16) 156.2904
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -5.12
Average 52-Week % Premium -0.7447
Fund Leveraged N

Dividends for IFWJ

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

Performance for IFWJ

1-Month +1.53% 1-Year +47.12%
3-Month +13.77% 3-Year +41.92%
Year To Date +41.66% 5-Year +31.28%
Expense Ratio -

Top Fund Holdings for IFWJ

Filing Date: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 112,100 9,147,183 9.420%
Celgene Corp 125,900 9,049,167 9.319%
Biogen Idec Inc 29,300 7,588,579 7.815%
Amgen Inc 69,000 7,263,185 7.480%
Alexion Pharmaceuticals Inc 43,000 5,493,021 5.657%
Vertex Pharmaceuticals Inc 63,100 4,444,370 4.577%
Regeneron Pharmaceuticals Inc 14,890 3,920,640 4.038%
Illumina Inc 28,820 3,917,184 4.034%
BioMarin Pharmaceutical Inc 51,550 2,723,928 2.805%
Mylan Inc/PA 72,820 2,660,109 2.739%

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

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