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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

483.6600 EUR 26.2170 5.14%

As of 10:06:16 ET on 04/28/2015.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (IWTD)

Open: 510.8700 High - Low: 529.4500 - 483.0300 Primary Exchange: Berlin
Volume: 90 52-Week Range: 250.3900 - 552.1820 Beta vs MIGUBTEC: 0.9611

ETF Chart for IWTD

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  • IWTD:GR 483.0300
  • 1D
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509.8770
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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 2015-04-27) 529.4500
Assets (M) (on 2015-04-28) 233.3769
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.70
Average 52-Week % Premium -0.6456
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 +0.72% 1-Year +100.76%
3-Month +10.15% 3-Year +47.99%
Year To Date +28.83% 5-Year +35.12%
Expense Ratio -

Top Fund Holdings for IWTD

Filing Date: 02/27/2015
Name Position Value % of Total
Biogen Inc 56,430 20,637,573 9.624%
Celgene Corp 161,150 17,726,716 8.266%
Gilead Sciences Inc 170,600 15,851,263 7.392%
Amgen Inc 93,170 13,208,396 6.159%
Regeneron Pharmaceuticals Inc 33,240 12,446,140 5.804%
Vertex Pharmaceuticals Inc 78,050 8,350,344 3.894%
Illumina Inc 45,100 7,981,938 3.722%
Alexion Pharmaceuticals Inc 44,200 7,217,606 3.366%
BioMarin Pharmaceutical Inc 64,450 6,255,619 2.917%
Pharmacyclics Inc 28,070 5,452,541 2.543%

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

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