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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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IWTD:GR

482.0400 EUR 8.0000 1.69%

As of 10:01:34 ET on 03/04/2015.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (IWTD)

Open: 477.3900 High - Low: 483.4700 - 475.2800 Primary Exchange: Berlin
Volume: 61 52-Week Range: 236.7900 - 490.1400 Beta vs MIGUBTEC: 0.9488

ETF Chart for IWTD

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  • IWTD:GR 482.2590
  • 1D
  • 1M
  • 1Y
474.0400
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Fund Profile & Information for IWTD

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: 2001-10-09 Telephone: +43 (0) 50100-0
Managers: HARALD KOBER
Web Site: www.erste-am.com

Fundamentals for IWTD

NAV (on 2015-03-04) 482.0400
Assets (M) (on 2015-03-04) 214.7831
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8199
Fund Leveraged N

Dividends for IWTD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-12) 3.6200
Dividend Yield (ttm) 0.75%

Performance for IWTD

1-Month +10.49% 1-Year +59.09%
3-Month +23.09% 3-Year +46.87%
Year To Date +21.80% 5-Year +34.71%
Expense Ratio -

Top Fund Holdings for IWTD

Filing Date: 12/30/2014
Name Position Value % of Total
Biogen Idec Inc 52,350 14,760,117 8.940%
Celgene Corp 150,700 14,162,497 8.578%
Gilead Sciences Inc 163,600 13,068,659 7.915%
Amgen Inc 85,470 11,427,108 6.921%
Regeneron Pharmaceuticals Inc 30,120 10,234,198 6.198%
Vertex Pharmaceuticals Inc 70,750 6,957,959 4.214%
Alexion Pharmaceuticals Inc 40,150 6,220,358 3.767%
Illumina Inc 35,670 5,550,294 3.362%
BioMarin Pharmaceutical Inc 60,650 4,591,385 2.781%
Mylan NV 90,620 4,293,486 2.600%

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

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