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Erste Sparinvest - ESPA Stock Biotec

IWTD:GR
Berlin
380.69
EUR
3.59
0.93%
As of 12:55 PM EDT 7/29/2016
Open
386.44
Day Range
379.87 - 389.42
Previous Close
384.28
52Wk Range
306.94 - 555.75
1 Yr Return
-28.58%
YTD Return
-20.47%
Open
386.44
Day Range
379.87 - 389.42
Volume
0
Previous Close
384.28
52Wk Range
306.94 - 555.75
1 Yr Return
-28.58%
YTD Return
-20.47%
NAV (on 07/29/2016)
386.16
Total Assets (m EUR) (on 07/29/2016)
200.401
Inception Date
10/09/2001
Premium/Discount
-1.42%
Average 52-Week Premium
-0.91%
Fund Managers
HARALD KOBER
Last Dividend (on -)
7.2093
Dividend Indicated Gross Yield
1.89%
Expense Ratio
-
3 Mo Return
7.98%
3 Yr Return
16.26%
5 Yr Return
25.97%

Top Fund Holdings

Name Position Value % of Fund
183.00 k 17.49 m 8.95
205.00 k 15.80 m 8.08
191.75 k 15.56 m 7.96
38.05 k 13.54 m 6.93
71.65 k 9.68 m 4.95
36.00 k 9.14 m 4.68
159.22 k 8.67 m 4.44
54.77 k 7.71 m 3.95
57.00 k 7.36 m 3.77
87.90 k 7.03 m 3.60
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
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0