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Erste Sparinvest - ESPA Stock Biotec

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IFWJ:GR
Frankfurt
503.99
EUR
5.64
1.13%
As of 04:31:34 ET on 08/31/2015.
Open
503.03
Day Range
500.00 - 504.55
Previous Close
498.35
52Wk Range
314.33 - 592.35
1 Yr Return
49.89%
YTD Return
25.83%
Open
503.03
Day Range
500.00 - 504.55
Volume
0
Previous Close
498.35
52Wk Range
314.33 - 592.35
1 Yr Return
49.89%
YTD Return
25.83%
NAV (on 08/28/2015)
504.94
Total Assets (m EUR) (on 08/28/2015)
233.998
Inception Date
-
Premium/Discount
-1.31%
Average 52-Week Premium
-0.91%
Fund Managers
HARALD KOBER
Last Dividend (on 06/12/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.84%
3 Yr Return
-
5 Yr Return
36.98%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 215.75 k 22.23 m 9.57
Gilead Sciences Inc 185.30 k 19.19 m 8.25
Biogen Inc 48.31 k 17.17 m 7.39
Regeneron Pharmaceuticals Inc 36.30 k 16.44 m 7.07
Vertex Pharmaceuticals Inc 123.35 k 13.50 m 5.81
Alexion Pharmaceuticals Inc 63.35 k 10.10 m 4.34
Illumina Inc 50.30 k 9.65 m 4.15
Amgen Inc 66.37 k 9.02 m 3.88
Mylan NV 141.72 k 8.60 m 3.70
BioMarin Pharmaceutical Inc 61.15 k 7.26 m 3.12
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