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Erste Sparinvest - ESPA Stock Biotec

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IWTD:GR
Berlin
533.05
EUR
0.82
0.15%
As of 15:45:04 ET on 07/31/2015.
Open
529.99
Day Range
529.93 - 548.07
Previous Close
533.87
52Wk Range
287.96 - 581.99
1 Yr Return
82.64%
YTD Return
34.69%
Open
529.99
Day Range
529.93 - 548.07
Volume
35
Previous Close
533.87
52Wk Range
287.96 - 581.99
1 Yr Return
82.64%
YTD Return
34.69%
NAV (on 07/31/2015)
539.51
Total Assets (m -) (on 07/31/2015)
254.059
Inception Date
10/09/2001
Premium/Discount
-1.20%
Average 52-Week Premium
-0.59%
Fund Managers
HARALD KOBER
Last Dividend (on 06/12/2014)
3.62
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.99%
3 Yr Return
43.10%
5 Yr Return
39.06%
Top Fund Holdings
Name Position Value % of Fund
Amgen Inc 124.37 k 17.92 m 7.34
Vertex Pharmaceuticals Inc 131.35 k 15.33 m 6.28
Regeneron Pharmaceuticals Inc 25.30 k 11.87 m 4.86
Illumina Inc 51.70 k 9.88 m 4.05
Alexion Pharmaceuticals Inc 55.35 k 8.42 m 3.45
Incyte Corp 77.91 k 7.72 m 3.16
BioMarin Pharmaceutical Inc 61.15 k 7.13 m 2.92
Shire PLC 70.20 k 5.55 m 2.28
Medivation Inc 40.14 k 4.84 m 1.98
Bluebird Bio Inc 23.25 k 4.10 m 1.68
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