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Erste Sparinvest - ESPA Stock Biotec

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IFWJ:GR
Frankfurt
526.46
EUR
3.98
0.76%
As of 13:58:17 ET on 06/30/2015.
Open
518.86
Day Range
510.53 - 526.46
Volume
15
Previous Close
522.48
52Wk Range
282.50 - 554.97
1 Yr Return
72.90%
NAV (on 06/30/2015)
517.99
Total Assets (m EUR) (on 06/30/2015)
232.433
Inception Date
-
Premium/Discount
1.64%
Average 52-Week Premium
-0.88%
Fund Managers
HARALD KOBER
Last Dividend (on 06/12/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
-
5 Yr Return
36.43%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 183.55 k 18.63 m 8.29
Amgen Inc 124.37 k 17.96 m 7.99
Gilead Sciences Inc 192.30 k 17.65 m 7.85
Biogen Inc 49.31 k 16.97 m 7.55
Vertex Pharmaceuticals Inc 124.15 k 13.78 m 6.13
Regeneron Pharmaceuticals Inc 26.30 k 11.08 m 4.93
Mylan NV 165.72 k 11.07 m 4.93
Illumina Inc 51.70 k 8.65 m 3.85
Alexion Pharmaceuticals Inc 55.35 k 8.62 m 3.83
Incyte Corp 77.91 k 7.10 m 3.16
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