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Erste Sparinvest - ESPA Stock Biotec

IWTD:GR
Berlin
378.34
EUR
3.23
0.86%
As of 3:45 PM EDT 5/31/2016
Open
375.61
Day Range
374.82 - 381.40
Previous Close
375.11
52Wk Range
306.94 - 581.99
1 Yr Return
-28.88%
YTD Return
-20.96%
Open
375.61
Day Range
374.82 - 381.40
Volume
7
Previous Close
375.11
52Wk Range
306.94 - 581.99
1 Yr Return
-28.92%
YTD Return
-20.96%
NAV (on 05/31/2016)
377.42
Total Assets (m EUR) (on 05/31/2016)
195.373
Inception Date
10/09/2001
Premium/Discount
0.24%
Average 52-Week Premium
-0.91%
Fund Managers
HARALD KOBER
Last Dividend (on 06/12/2014)
3.62
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.33%
3 Yr Return
17.73%
5 Yr Return
24.45%

Top Fund Holdings

Name Position Value % of Fund
205.00 k 16.60 m 9.72
183.00 k 15.92 m 9.32
38.05 k 12.05 m 7.06
171.75 k 11.86 m 6.94
63.37 k 8.34 m 4.89
36.00 k 8.06 m 4.72
57.00 k 7.90 m 4.63
64.45 k 7.65 m 4.48
87.90 k 6.05 m 3.54
82.61 k 4.97 m 2.91
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