• 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

296.4900 EUR 4.0400 1.34%

As of 15:45:02 ET on 07/25/2014.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (IWTD)

Open: 299.9800 High - Low: 300.0800 - 294.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 226.2100 - 325.5000 Beta vs MIGUBTEC: 0.9282

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  • IWTD:GR 298.5910
  • 1D
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  • 1Y
300.5300
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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 2014-07-25) 300.0800
Assets (M) (on 2014-07-24) 89.2820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.7885
Fund Leveraged N

Dividends for IWTD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-12) 3.6200
Dividend Yield (ttm) 1.22%

Performance for IWTD

1-Month +0.28% 1-Year +26.16%
3-Month +16.74% 3-Year +33.59%
Year To Date +14.75% 5-Year +26.56%
Expense Ratio -

Top Fund Holdings for IWTD

Filing Date: 02/28/2014
Name Position Value % of Total
Biogen Idec Inc 30,000 7,539,963 8.416%
Gilead Sciences Inc 109,550 6,697,992 7.477%
Celgene Corp 107,900 6,375,103 7.116%
Amgen Inc 66,580 5,989,596 6.686%
Regeneron Pharmaceuticals Inc 22,740 5,626,868 6.281%
Illumina Inc 32,170 4,187,990 4.675%
Alexion Pharmaceuticals Inc 30,250 4,065,835 4.538%
Vertex Pharmaceuticals Inc 66,500 4,042,057 4.512%
Mylan Inc/PA 72,820 2,994,980 3.343%
BioMarin Pharmaceutical Inc 47,950 2,918,741 3.258%

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

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