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Erste Sparinvest - ESPA Stock Biotec

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IWTD:GR
Berlin
328.55
EUR
4.19
1.26%
As of 05:53:50 ET on 02/08/2016.
Open
333.00
Day Range
326.12 - 344.79
Previous Close
332.74
52Wk Range
326.12 - 581.99
1 Yr Return
-25.96%
YTD Return
-31.36%
Open
333.00
Day Range
326.12 - 344.79
Volume
34
Previous Close
332.74
52Wk Range
326.12 - 581.99
1 Yr Return
-23.42%
YTD Return
-31.36%
NAV (on 02/05/2016)
348.77
Total Assets (m EUR) (on 02/05/2016)
179.600
Inception Date
10/09/2001
Premium/Discount
-4.60%
Average 52-Week Premium
-0.76%
Fund Managers
HARALD KOBER
Last Dividend (on 06/12/2014)
3.62
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-30.28%
3 Yr Return
23.68%
5 Yr Return
23.73%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 216.15 k 22.99 m 9.05
Regeneron Pharmaceuticals Inc 42.05 k 22.35 m 8.80
Gilead Sciences Inc 216.50 k 22.07 m 8.69
Vertex Pharmaceuticals Inc 167.45 k 21.03 m 8.28
Alexion Pharmaceuticals Inc 68.55 k 11.81 m 4.65
Amgen Inc 75.87 k 11.71 m 4.61
Biogen Inc 38.30 k 10.60 m 4.17
Incyte Corp 86.01 k 9.48 m 3.73
Illumina Inc 50.30 k 8.81 m 3.47
BioMarin Pharmaceutical Inc 79.45 k 7.23 m 2.85
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