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  • 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

536.1300 EUR 1.0200 0.19%

As of 08:08:01 ET on 04/24/2015.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (IFWJ)

Open: 536.3400 High - Low: 539.3520 - 535.1700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 258.0600 - 554.9700 Beta vs MIGUBTEC: 0.9483

ETF Chart for IFWJ

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  • IFWJ:GR 539.3520
  • 1D
  • 1M
  • 1Y
535.1100
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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 2015-04-24) 544.6200
Assets (M) (on 2015-04-24) 247.4771
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.56
Average 52-Week % Premium -0.8508
Fund Leveraged N

Dividends for IFWJ

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

Performance for IFWJ

1-Month +1.19% 1-Year +98.61%
3-Month +19.18% 3-Year -
Year To Date +33.86% 5-Year +36.13%
Expense Ratio -

Top Fund Holdings for IFWJ

Filing Date: 02/27/2015
Name Position Value % of Total
Biogen Inc 56,430 20,637,573 9.624%
Celgene Corp 161,150 17,726,716 8.266%
Gilead Sciences Inc 170,600 15,851,263 7.392%
Amgen Inc 93,170 13,208,396 6.159%
Regeneron Pharmaceuticals Inc 33,240 12,446,140 5.804%
Vertex Pharmaceuticals Inc 78,050 8,350,344 3.894%
Illumina Inc 45,100 7,981,938 3.722%
Alexion Pharmaceuticals Inc 44,200 7,217,606 3.366%
BioMarin Pharmaceutical Inc 64,450 6,255,619 2.917%
Pharmacyclics Inc 28,070 5,452,541 2.543%

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

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