• 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

252.4240 EUR 0.1500 0.06%

As of 02:27:27 ET on 04/17/2014.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (IFWJ)

Open: 252.4240 High - Low: 252.4240 - 252.4240 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 205.4630 - 322.1860 Beta vs MIGUBTEC: -

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  • IFWJ:GR 252.4240
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252.2740
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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 2014-04-17) 258.9600
Assets (M) (on 2014-04-17) 72.6432
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.52
Average 52-Week % Premium -0.5603
Fund Leveraged N

Dividends for IFWJ

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

Performance for IFWJ

1-Month -13.79% 1-Year +21.00%
3-Month -12.49% 3-Year +28.06%
Year To Date -6.84% 5-Year +22.86%
Expense Ratio -

Top Fund Holdings for IFWJ

Filing Date: 12/30/2013
Name Position Value % of Total
Celgene Corp 49,480 6,066,889 8.986%
Gilead Sciences Inc 98,850 5,341,595 7.911%
Biogen Idec Inc 26,385 5,308,024 7.862%
Amgen Inc 61,780 5,162,122 7.646%
Regeneron Pharmaceuticals Inc 19,210 3,862,775 5.721%
Vertex Pharmaceuticals Inc 61,700 3,289,323 4.872%
Alexion Pharmaceuticals Inc 29,100 2,778,942 4.116%
Illumina Inc 30,470 2,441,139 3.616%
Mylan Inc/PA 72,820 2,261,107 3.349%
BioMarin Pharmaceutical Inc 39,450 1,982,880 2.937%

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

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