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

Erste Sparinvest - ESPA Stock Biotec

+ Add to Watchlist

IWTD:GR

385.2000 EUR 5.1100 1.34%

As of 10:00:19 ET on 11/28/2014.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (IWTD)

Open: 381.3300 High - Low: 385.2000 - 379.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 236.7900 - 385.2000 Beta vs MIGUBTEC: 0.9466

ETF Chart for IWTD

No chart data available.
  • IWTD:GR 381.6300
  • 1D
  • 1M
  • 1Y
380.0900
Interactive IWTD 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 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 2014-11-28) 385.2000
Assets (M) (on 2014-11-28) 156.7943
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8181
Fund Leveraged N

Dividends for IWTD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-12) 3.6200
Dividend Yield (ttm) 0.94%

Performance for IWTD

1-Month +4.54% 1-Year +47.13%
3-Month +16.52% 3-Year +44.95%
Year To Date +49.08% 5-Year +33.98%
Expense Ratio -

Top Fund Holdings for IWTD

Filing Date: 07/31/2014
Name Position Value % of Total
Celgene Corp 125,900 8,313,343 9.298%
Gilead Sciences Inc 112,100 7,858,773 8.790%
Biogen Idec Inc 29,300 7,545,267 8.439%
Amgen Inc 69,000 6,705,303 7.500%
Alexion Pharmaceuticals Inc 43,000 5,260,859 5.884%
Vertex Pharmaceuticals Inc 58,600 4,030,187 4.508%
Regeneron Pharmaceuticals Inc 14,540 3,501,512 3.916%
Illumina Inc 27,920 3,444,270 3.852%
Mylan Inc/PA 72,820 2,751,468 3.077%
BioMarin Pharmaceutical Inc 51,550 2,353,918 2.633%

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