• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - ESPA Stock Biotec

+ Add to Watchlist

IFWJ:GR

336.2200 EUR 1.9100 0.57%

As of 13:32:08 ET on 09/18/2014.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (IFWJ)

Open: 337.3800 High - Low: 338.1500 - 334.4800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 237.1320 - 340.9350 Beta vs MIGUBTEC: 0.9531

ETF Chart for IFWJ

No chart data available.
  • IFWJ:GR 336.3110
  • 1D
  • 1M
  • 1Y
334.3100
Interactive IFWJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 339.3300
Assets (M) (on 2014-09-18) 98.0330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.6429
Fund Leveraged N

Dividends for IFWJ

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

Performance for IFWJ

1-Month +7.72% 1-Year +31.08%
3-Month +14.53% 3-Year +41.01%
Year To Date +23.38% 5-Year +28.83%
Expense Ratio -

Top Fund Holdings for IFWJ

Filing Date: 06/30/2014
Name Position Value % of Total
Celgene Corp 127,700 8,126,066 9.351%
Biogen Idec Inc 29,500 6,880,125 7.917%
Gilead Sciences Inc 112,350 6,831,354 7.861%
Amgen Inc 67,880 5,901,462 6.791%
Alexion Pharmaceuticals Inc 46,400 5,360,977 6.169%
Vertex Pharmaceuticals Inc 61,000 4,193,373 4.825%
Illumina Inc 27,920 3,534,903 4.068%
Regeneron Pharmaceuticals Inc 14,540 2,955,434 3.401%
Mylan Inc/PA 72,820 2,749,869 3.164%
BioMarin Pharmaceutical Inc 51,550 2,374,463 2.732%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil