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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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IWTQ:GR

510.6800 EUR 3.4900 0.68%

As of 02:06:33 ET on 03/30/2015.

Snapshot for Erste Sparinvest - ESPA Stock Biotec (IWTQ)

Open: 510.6800 High - Low: 510.6800 - 510.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 239.5500 - 560.0000 Beta vs MIGUBTEC: 0.8989

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  • IWTQ:GR 510.6800
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514.1700
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Fund Profile & Information for IWTQ

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: Telephone: +43 (0) 50100-0
Managers: HARALD KOBER
Web Site: www.erste-am.com

Fundamentals for IWTQ

NAV (on 2015-03-26) 493.5300
Assets (M) (on 2015-03-27) 226.6039
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -1.0125
Fund Leveraged N

Dividends for IWTQ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-12) 3.6200
Dividend Yield (ttm) 0.71%

Performance for IWTQ

1-Month +7.85% 1-Year +91.72%
3-Month +36.39% 3-Year +48.82%
Year To Date +30.08% 5-Year +34.73%
Expense Ratio -

Top Fund Holdings for IWTQ

Filing Date: 01/30/2015
Name Position Value % of Total
Biogen Inc 54,600 17,011,334 8.813%
Celgene Corp 157,250 16,763,810 8.684%
Gilead Sciences Inc 168,750 15,505,711 8.033%
Amgen Inc 88,870 12,256,661 6.349%
Regeneron Pharmaceuticals Inc 31,800 11,629,522 6.025%
Vertex Pharmaceuticals Inc 73,650 7,414,369 3.841%
Illumina Inc 42,000 7,408,714 3.838%
Alexion Pharmaceuticals Inc 40,600 6,733,842 3.488%
BioMarin Pharmaceutical Inc 62,850 5,523,904 2.862%
Incyte Corp 66,510 4,771,497 2.472%

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

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