• 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

344.2600 EUR 11.9600 3.60%

As of 11:13:36 ET on 10/21/2014.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (IFWJ)

Open: 332.7100 High - Low: 344.2600 - 332.7100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 240.0750 - 351.7500 Beta vs MIGUBTEC: 0.9461

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  • IFWJ:GR 336.2610
  • 1D
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  • 1Y
332.3000
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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 2014-10-20) 333.7800
Assets (M) (on 2014-10-21) 94.5836
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.6742
Fund Leveraged N

Dividends for IFWJ

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

Performance for IFWJ

1-Month -3.06% 1-Year +32.46%
3-Month +13.75% 3-Year +41.77%
Year To Date +22.64% 5-Year +29.04%
Expense Ratio -

Top Fund Holdings for IFWJ

Filing Date: 07/31/2014
Name Position Value % of Total
Celgene Corp 125,900 8,313,343 9.298%
Gilead Sciences Inc 112,100 7,858,773 8.790%
Biogen Idec Inc 29,300 7,545,267 8.439%
Amgen Inc 69,000 6,705,303 7.500%
Alexion Pharmaceuticals Inc 43,000 5,260,859 5.884%
Vertex Pharmaceuticals Inc 58,600 4,030,187 4.508%
Regeneron Pharmaceuticals Inc 14,540 3,501,512 3.916%
Illumina Inc 27,920 3,444,270 3.852%
Mylan Inc/PA 72,820 2,751,468 3.077%
BioMarin Pharmaceutical Inc 51,550 2,353,918 2.633%

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

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